State Street Bank and Trust Company

Australian books · All Australian ADIs

APRA Monthly Authorised Deposit-taking Institution Statistics (MADIS) — Australian books, AUD millions · July 2026 · figures in AUD millions · 29 line items

Assets

Line item Amount (AUD millions)
Cash and deposits with financial institutions 2,212.6
Trading securities 0.0
Investment securities 3,882.5
Net acceptances of customers 0.0
Total residents loans and finance leases 35.7
Total residents assets 6,539.4
Total securitised assets on balance sheet 0.0

Loans & finance leases

Line item Amount (AUD millions)
Non-financial businesses 0.0
Financial institutions 35.7
General government 0.0
Households: Housing: Owner-occupied 0.0
Housing: Investment 0.0
Credit cards 0.0
Other 0.0
Community service organisations 0.0
Total residents loans and finance leases 35.7
Intra-group loans and finance leases 0.0

Liabilities

Line item Amount (AUD millions)
Acceptances 0.0
Total residents deposits 10,334.4
Intra-group deposits 446.5
Negotiable Certificates of Deposit 0.0
Total short-term borrowings 0.0
Total long-term borrowings 0.0

Deposits

Line item Amount (AUD millions)
Non-financial businesses 0.0
Financial institutions 10,334.4
General government 0.0
Households 0.0
Community service organisations 0.0
Total residents deposits 10,334.4