State Street Bank and Trust Company

Australian books · All Australian ADIs

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

Assets

Line item Amount (AUD millions)
Cash and deposits with financial institutions 1,456.4
Trading securities 0.0
Investment securities 3,812.2
Net acceptances of customers 0.0
Total residents loans and finance leases 43.7
Total residents assets 6,092.2
Total securitised assets on balance sheet 0.0

Loans & finance leases

Line item Amount (AUD millions)
Non-financial businesses 0.0
Financial institutions 43.7
General government 0.0
Households: Housing: Owner-occupied 0.0
Households: Housing: Investment 0.0
Households: Credit cards 0.0
Households: Other 0.0
Community service organisations 0.0
Total residents loans and finance leases 43.7
Intra-group loans and finance leases 0.0

Liabilities

Line item Amount (AUD millions)
Acceptances 0.0
Total residents deposits 9,764.7
Intra-group deposits 456.3
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 9,764.7
General government 0.0
Households 0.0
Community service organisations 0.0
Total residents deposits 9,764.7