SunTrust 2011 Annual Report Download - page 100
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84
(Dollars in millions)
Time deposit maturities 1
Brokered time deposit 1
Short-term borrowings 1
Long-term debt 1,2
Operating lease obligations
Capital lease obligations 1
Purchase obligations 3
Total
As of December 31, 2011
1 year or less
$9,851
226
11,466
2,360
214
1
81
$24,199
1-3 years
$3,593
1,540
—
153
399
2
296
$5,983
3-5 years
$4,688
430
—
1,917
346
3
184
$7,568
After 5 years
$3
85
—
6,466
509
6
146
$7,215
Table 37
Total
$18,135
2,281
11,466
10,896
1,468
12
707
$44,965
1Amounts do not include accrued interest.
2Amounts do not include capital lease obligations.
3Includes contracts with a minimum annual payment of $5 million.