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GREAT SOUTHERN BANCORP, INC. AND SUBSIDIARIES - CONSOLIDATED STATEMENTS OF FINANCIAL CONDITION (June 30, 2011 figures Unaudited) (USD $) In Thousands | Jun. 30, 2011 | Dec. 31, 2010
--- | --- | ---
ASSETS |  |  |  |
Cash | $ 81,240 |  | $ 69,756 |
Interest-bearing deposits in other financial institutions | 274,185 |  | 360,215 |
Cash and cash equivalents | 355,425 |  | 429,971 |
Available-for-sale securities | 831,059 |  | 769,546 |
Held-to-maturity securities | 1,865 | [1] | 1,125 | [2]
Mortgage loans held for sale | 8,798 |  | 22,499 |
Loans receivable | 1,910,885 | [3] | 1,876,887 | [4]
FDIC indemnification asset | 76,387 |  | 100,878 |
Interest receivable | 11,690 |  | 12,628 |
Prepaid expenses and other assets | 54,688 |  | 52,390 |
Foreclosed assets held for sale, net | 70,577 |  | 60,262 |
Premises and equipment, net | 76,902 |  | 68,352 |
Goodwill and other intangible assets | 4,980 |  | 5,395 |
Investment in Federal Home Loan Bank stock | 11,241 |  | 11,572 |
Deferred income taxes | 3,727 |  |  |
Total Assets | 3,418,224 |  | 3,411,505 |
Liabilities: |  |  |  |
Deposits | 2,622,772 |  | 2,595,893 |
Federal Home Loan Bank advances | 151,889 |  | 153,525 |
Securities sold under reverse repurchase agreements with customers | 229,693 |  | 257,180 |
Short-term borrowings | 660 |  | 778 |
Structured repurchase agreements | 53,116 |  | 53,142 |
Subordinated debentures issued to capital trusts | 30,929 |  | 30,929 |
Accrued interest payable | 2,791 |  | 3,765 |
Advances from borrowers for taxes and insurance | 1,929 |  | 1,019 |
Accounts payable and accrued expenses | 10,050 |  | 10,395 |
Current and deferred income taxes |  |  | 870 |
Total Liabilities | 3,103,829 |  | 3,107,496 |
Stockholders Equity [Abstract] |  |  |  |
Serial preferred stock | 56,723 | [5] | 56,480 | [5]
Common stock | 134 | [6] | 134 | [7]
Stock warrants | 2,452 | [8] | 2,452 | [8]
Additional paid-in capital | 20,936 |  | 20,701 |
Retained earnings | 225,428 |  | 220,021 |
Accumulated other comprehensive gain | 8,722 |  | 4,221 |
Total Stockholders' Equity | 314,395 |  | 304,009 |
Total Liabilities and Stockholders' Equity | $ 3,418,224 |  | $ 3,411,505 |
[1] | Fair value $2,137 - June 2011.
[2] | Fair value $1,300 - December 2010.
[3] | Net of allowance for loan losses of $40,487 - June 2011.
[4] | Net of allowance for loan losses of $41,487 - December 2010.
[5] | $.01 par value; authorized 1,000,000 shares; issued and outstanding 58,000 shares.
[6] | $.01 par value; authorized 20,000,000 shares; issued and outstanding June 2011 - 13,461,614 shares.
[7] | $.01 par value; authorized 20,000,000 shares; issued and outstanding December 2010 - 13,454,000 shares.
[8] | 909,091 shares.

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- Definition Value of warrants and rights outstanding. "Equity warrants and rights outstanding" represents derivative securities that give the holder the right to purchase securities (usually equity) from the issuer at a specific price within a certain time frame. Warrants are often included in a new debt issue to entice investors by a higher return potential. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(i)) -URI http://asc.fasb.org/extlink&oid=6881521&loc=d3e23780-122690 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Article 4 -Section 08 -Paragraph i Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Emerging Issues Task Force (EITF) -Number 00-27 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Emerging Issues Task Force (EITF) -Number 98-5 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
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