Home > Nelnet Bank > Total Deposits
Nelnet Bank, Total Deposits
| 2023-12-31 | Rank | |
| Total deposits | $847,564,000 | 994 |
| Deposits held in domestic offices | $847,564,000 | 992 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $0 | 4,500 |
| Demand deposits | $0 | 4,430 |
| Nontransaction accounts | $847,564,000 | 683 |
| Money market deposit accounts (MMDAs) | $0 | 4,253 |
| Other savings deposits (excluding MMDAs) | $623,981,000 | 249 |
| Total time deposits | $223,583,000 | 962 |
| Total time and savings deposits | $847,564,000 | 774 |
| Noninterest-bearing deposits | $0 | 4,481 |
| Interest-bearing deposits | $847,564,000 | 786 |
| Retail deposits | $644,041,000 | 1,075 |
| Estimated insured deposits | $846,982,000 | 736 |
| IRAs and Keogh plan accounts | $0 | 4,316 |
| Brokered deposits | $203,523,000 | 322 |
| Fully insured brokered deposits | $203,523,000 | 310 |
| Deposits obtained via list services, yet not brokered | $20,060,000 | 222 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-09-30 | Rank | |
| Total deposits | $947,379,000 | 898 |
| Deposits held in domestic offices | $947,379,000 | 896 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $0 | 4,532 |
| Demand deposits | $0 | 4,463 |
| Nontransaction accounts | $947,379,000 | 628 |
| Money market deposit accounts (MMDAs) | $0 | 4,272 |
| Other savings deposits (excluding MMDAs) | $722,880,000 | 234 |
| Total time deposits | $224,499,000 | 918 |
| Total time and savings deposits | $947,379,000 | 717 |
| Noninterest-bearing deposits | $0 | 4,506 |
| Interest-bearing deposits | $947,379,000 | 718 |
| Retail deposits | $743,909,000 | 963 |
| Estimated insured deposits | $946,530,000 | 671 |
| IRAs and Keogh plan accounts | $0 | 1,133 |
| Brokered deposits | $203,470,000 | 317 |
| Fully insured brokered deposits | $203,470,000 | 304 |
| Deposits obtained via list services, yet not brokered | $21,030,000 | 205 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-06-30 | Rank | |
| Total deposits | $871,422,000 | 957 |
| Deposits held in domestic offices | $871,422,000 | 955 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $0 | 4,561 |
| Demand deposits | $0 | 4,494 |
| Nontransaction accounts | $871,422,000 | 658 |
| Money market deposit accounts (MMDAs) | $0 | 4,296 |
| Other savings deposits (excluding MMDAs) | $645,234,000 | 254 |
| Total time deposits | $226,188,000 | 850 |
| Total time and savings deposits | $871,422,000 | 737 |
| Noninterest-bearing deposits | $0 | 4,541 |
| Interest-bearing deposits | $871,422,000 | 738 |
| Retail deposits | $668,004,000 | 1,042 |
| Estimated insured deposits | $872,739,000 | 690 |
| IRAs and Keogh plan accounts | $0 | 4,366 |
| Brokered deposits | $203,418,000 | 310 |
| Fully insured brokered deposits | $203,418,000 | 296 |
| Deposits obtained via list services, yet not brokered | $22,770,000 | 208 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-03-31 | Rank | |
| Total deposits | $869,778,000 | 977 |
| Deposits held in domestic offices | $869,778,000 | 975 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $0 | 4,584 |
| Demand deposits | $0 | 4,562 |
| Nontransaction accounts | $869,778,000 | 674 |
| Money market deposit accounts (MMDAs) | $0 | 4,352 |
| Other savings deposits (excluding MMDAs) | $641,803,000 | 279 |
| Total time deposits | $227,975,000 | 795 |
| Total time and savings deposits | $869,778,000 | 757 |
| Noninterest-bearing deposits | $0 | 4,575 |
| Interest-bearing deposits | $869,778,000 | 755 |
| Retail deposits | $666,064,000 | 1,088 |
| Estimated insured deposits | $870,835,000 | 722 |
| IRAs and Keogh plan accounts | $0 | 1,125 |
| Brokered deposits | $203,714,000 | 295 |
| Fully insured brokered deposits | $203,714,000 | 283 |
| Deposits obtained via list services, yet not brokered | $24,261,000 | 190 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-12-31 | Rank | |
| Total deposits | $789,644,000 | 1,066 |
| Deposits held in domestic offices | $789,644,000 | 1,064 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $0 | 4,615 |
| Demand deposits | $0 | 4,593 |
| Nontransaction accounts | $789,644,000 | 719 |
| Money market deposit accounts (MMDAs) | $0 | 4,383 |
| Other savings deposits (excluding MMDAs) | $508,878,000 | 359 |
| Total time deposits | $280,766,000 | 574 |
| Total time and savings deposits | $789,644,000 | 816 |
| Noninterest-bearing deposits | $0 | 4,606 |
| Interest-bearing deposits | $789,644,000 | 814 |
| Retail deposits | $534,827,000 | 1,341 |
| Estimated insured deposits | $791,060,000 | 756 |
| IRAs and Keogh plan accounts | $0 | 4,423 |
| Brokered deposits | $254,817,000 | 202 |
| Fully insured brokered deposits | $254,817,000 | 192 |
| Deposits obtained via list services, yet not brokered | $25,949,000 | 179 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-09-30 | Rank | |
| Total deposits | $751,370,000 | 1,118 |
| Deposits held in domestic offices | $751,370,000 | 1,116 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $0 | 4,657 |
| Demand deposits | $0 | 4,636 |
| Nontransaction accounts | $751,370,000 | 745 |
| Money market deposit accounts (MMDAs) | $0 | 4,430 |
| Other savings deposits (excluding MMDAs) | $434,525,000 | 428 |
| Total time deposits | $316,845,000 | 446 |
| Total time and savings deposits | $751,370,000 | 852 |
| Noninterest-bearing deposits | $0 | 4,645 |
| Interest-bearing deposits | $751,370,000 | 849 |
| Retail deposits | $463,466,000 | 1,560 |
| Estimated insured deposits | $752,753,000 | 790 |
| IRAs and Keogh plan accounts | $0 | 1,156 |
| Brokered deposits | $287,904,000 | 166 |
| Fully insured brokered deposits | $287,904,000 | 156 |
| Deposits obtained via list services, yet not brokered | $28,940,000 | 168 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-06-30 | Rank | |
| Total deposits | $751,345,000 | 1,118 |
| Deposits held in domestic offices | $751,345,000 | 1,118 |
| Individuals, partnerships, and corporations | $676,854,000 | 1,112 |
| U.S. Government | $0 | 821 |
| States and political subdivisions in the U.S. | $0 | 4,411 |
| Commercial banks and other depository institutions in U.S. | $74,491,000 | 144 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $0 | 4,720 |
| Demand deposits | $0 | 4,706 |
| Nontransaction accounts | $751,345,000 | 745 |
| Money market deposit accounts (MMDAs) | $0 | 4,489 |
| Other savings deposits (excluding MMDAs) | $425,202,000 | 445 |
| Total time deposits | $326,143,000 | 416 |
| Total time and savings deposits | $751,345,000 | 852 |
| Noninterest-bearing deposits | $0 | 4,719 |
| Interest-bearing deposits | $751,345,000 | 847 |
| Retail deposits | $457,354,000 | 1,596 |
| Estimated insured deposits | $752,962,000 | 782 |
| IRAs and Keogh plan accounts | $0 | 4,538 |
| Brokered deposits | $293,991,000 | 141 |
| Fully insured brokered deposits | $293,991,000 | 133 |
| Deposits obtained via list services, yet not brokered | $32,151,000 | 158 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-03-31 | Rank | |
| Total deposits | $546,669,000 | 1,455 |
| Deposits held in domestic offices | $546,669,000 | 1,455 |
| Individuals, partnerships, and corporations | $472,034,000 | 1,502 |
| U.S. Government | $0 | 814 |
| States and political subdivisions in the U.S. | $0 | 4,427 |
| Commercial banks and other depository institutions in U.S. | $74,635,000 | 144 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $0 | 4,746 |
| Demand deposits | $0 | 4,731 |
| Nontransaction accounts | $546,669,000 | 980 |
| Money market deposit accounts (MMDAs) | $0 | 4,512 |
| Other savings deposits (excluding MMDAs) | $309,705,000 | 580 |
| Total time deposits | $236,964,000 | 593 |
| Total time and savings deposits | $546,669,000 | 1,116 |
| Noninterest-bearing deposits | $0 | 4,744 |
| Interest-bearing deposits | $546,669,000 | 1,116 |
| Retail deposits | $342,596,000 | 1,982 |
| Estimated insured deposits | $547,945,000 | 1,023 |
| IRAs and Keogh plan accounts | $0 | 1,192 |
| Brokered deposits | $204,073,000 | 163 |
| Fully insured brokered deposits | $204,073,000 | 153 |
| Deposits obtained via list services, yet not brokered | $32,890,000 | 164 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-12-31 | Rank | |
| Total deposits | $425,400,000 | 1,765 |
| Deposits held in domestic offices | $425,400,000 | 1,765 |
| Individuals, partnerships, and corporations | $389,555,000 | 1,722 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $0 | 4,471 |
| Commercial banks and other depository institutions in U.S. | $35,845,000 | 262 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 42 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $0 | 4,789 |
| Demand deposits | $0 | 4,772 |
| Nontransaction accounts | $425,400,000 | 1,199 |
| Money market deposit accounts (MMDAs) | $0 | 4,551 |
| Other savings deposits (excluding MMDAs) | $324,844,000 | 557 |
| Total time deposits | $100,556,000 | 1,372 |
| Total time and savings deposits | $425,400,000 | 1,372 |
| Noninterest-bearing deposits | $0 | 4,784 |
| Interest-bearing deposits | $425,400,000 | 1,362 |
| Retail deposits | $341,191,000 | 1,975 |
| Estimated insured deposits | $425,862,000 | 1,276 |
| IRAs and Keogh plan accounts | $0 | 4,617 |
| Brokered deposits | $84,209,000 | 290 |
| Fully insured brokered deposits | $84,209,000 | 276 |
| Deposits obtained via list services, yet not brokered | $16,347,000 | 291 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-09-30 | Rank | |
| Total deposits | $302,215,000 | 2,253 |
| Deposits held in domestic offices | $302,215,000 | 2,253 |
| Individuals, partnerships, and corporations | $266,369,000 | 2,265 |
| U.S. Government | $0 | 842 |
| States and political subdivisions in the U.S. | $0 | 4,540 |
| Commercial banks and other depository institutions in U.S. | $35,846,000 | 266 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $0 | 4,862 |
| Demand deposits | $0 | 4,844 |
| Nontransaction accounts | $302,215,000 | 1,525 |
| Money market deposit accounts (MMDAs) | $0 | 4,627 |
| Other savings deposits (excluding MMDAs) | $201,679,000 | 778 |
| Total time deposits | $100,536,000 | 1,434 |
| Total time and savings deposits | $302,215,000 | 1,762 |
| Noninterest-bearing deposits | $0 | 4,859 |
| Interest-bearing deposits | $302,215,000 | 1,781 |
| Retail deposits | $218,028,000 | 2,631 |
| Estimated insured deposits | $302,788,000 | 1,758 |
| IRAs and Keogh plan accounts | $0 | 1,256 |
| Brokered deposits | $84,187,000 | 300 |
| Fully insured brokered deposits | $84,187,000 | 282 |
| Deposits obtained via list services, yet not brokered | $16,348,000 | 307 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-06-30 | Rank | |
| Total deposits | $299,371,000 | 2,243 |
| Deposits held in domestic offices | $299,371,000 | 2,243 |
| Individuals, partnerships, and corporations | $263,526,000 | 2,261 |
| U.S. Government | $0 | 841 |
| States and political subdivisions in the U.S. | $0 | 4,578 |
| Commercial banks and other depository institutions in U.S. | $35,845,000 | 282 |
| Banks in foreign countries | $0 | 75 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $0 | 4,898 |
| Demand deposits | $0 | 4,881 |
| Nontransaction accounts | $299,371,000 | 1,534 |
| Money market deposit accounts (MMDAs) | $0 | 4,662 |
| Other savings deposits (excluding MMDAs) | $198,858,000 | 797 |
| Total time deposits | $100,513,000 | 1,470 |
| Total time and savings deposits | $299,371,000 | 1,763 |
| Noninterest-bearing deposits | $0 | 4,894 |
| Interest-bearing deposits | $299,371,000 | 1,788 |
| Retail deposits | $215,205,000 | 2,633 |
| Estimated insured deposits | $299,875,000 | 1,763 |
| IRAs and Keogh plan accounts | $0 | 4,719 |
| Brokered deposits | $84,166,000 | 308 |
| Fully insured brokered deposits | $84,166,000 | 293 |
| Deposits obtained via list services, yet not brokered | $16,348,000 | 317 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-03-31 | Rank | |
| Total deposits | $190,252,000 | 2,939 |
| Deposits held in domestic offices | $190,252,000 | 2,939 |
| Individuals, partnerships, and corporations | $181,314,000 | 2,807 |
| U.S. Government | $0 | 837 |
| States and political subdivisions in the U.S. | $0 | 4,602 |
| Commercial banks and other depository institutions in U.S. | $8,938,000 | 656 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 43 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $0 | 4,925 |
| Demand deposits | $0 | 4,907 |
| Nontransaction accounts | $190,252,000 | 2,023 |
| Money market deposit accounts (MMDAs) | $0 | 4,696 |
| Other savings deposits (excluding MMDAs) | $180,321,000 | 863 |
| Total time deposits | $9,931,000 | 4,522 |
| Total time and savings deposits | $190,252,000 | 2,381 |
| Noninterest-bearing deposits | $0 | 4,920 |
| Interest-bearing deposits | $190,252,000 | 2,435 |
| Retail deposits | $187,264,000 | 2,816 |
| Estimated insured deposits | $190,266,000 | 2,470 |
| IRAs and Keogh plan accounts | $0 | 1,269 |
| Brokered deposits | $2,988,000 | 1,343 |
| Fully insured brokered deposits | $2,988,000 | 1,162 |
| Deposits obtained via list services, yet not brokered | $6,955,000 | 567 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-12-31 | Rank | |
| Total deposits | $113,046,000 | 3,672 |
| Deposits held in domestic offices | $113,046,000 | 3,672 |
| Individuals, partnerships, and corporations | $107,834,000 | 3,534 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $0 | 4,626 |
| Commercial banks and other depository institutions in U.S. | $5,212,000 | 898 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $48,421,000 | 3,385 |
| Demand deposits | $48,421,000 | 2,510 |
| Nontransaction accounts | $64,625,000 | 3,583 |
| Money market deposit accounts (MMDAs) | $0 | 4,719 |
| Other savings deposits (excluding MMDAs) | $58,413,000 | 1,551 |
| Total time deposits | $6,212,000 | 4,759 |
| Total time and savings deposits | $64,625,000 | 3,963 |
| Noninterest-bearing deposits | $0 | 4,944 |
| Interest-bearing deposits | $113,046,000 | 3,178 |
| Retail deposits | $110,058,000 | 3,587 |
| Estimated insured deposits | $113,048,000 | 3,268 |
| IRAs and Keogh plan accounts | $0 | 4,775 |
| Brokered deposits | $2,988,000 | 1,388 |
| Fully insured brokered deposits | $2,988,000 | 1,197 |
| Deposits obtained via list services, yet not brokered | $3,224,000 | 837 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |