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GREAT SOUTHERN BANCORP, INC. AND SUBSIDIARIES - CONSOLIDATED STATEMENTS OF FINANCIAL CONDITION (September 30, 2011 figures unaudited) (USD $) In Thousands | Sep. 30, 2011 | Dec. 31, 2010
--- | --- | ---
ASSETS |  |
Cash | $ 81,248 | $ 69,756
Interest-bearing deposits in other financial institutions | 264,052 | 360,215
Cash and cash equivalents | 345,300 | 429,971
Available-for-sale securities | 795,404 | 769,546
Held-to-maturity securities (fair value $2,142 - September 2011;$1,300 - December 2010) | 1,865 | 1,125
Mortgage loans held for sale | 19,969 | 22,499
Loans receivable, net of allowance for loan losses of $40,466 - September 2011; $41,487 - December 2010 | 1,958,872 | 1,876,887
FDIC indemnification asset | 62,567 | 100,878
Interest receivable | 11,582 | 12,628
Prepaid expenses and other assets | 74,828 | 52,390
Foreclosed assets held for sale, net | 65,674 | 60,262
Premises and equipment, net | 79,145 | 68,352
Goodwill and other intangible assets | 4,772 | 5,395
Investment in Federal Home Loan Bank stock | 11,236 | 11,572
Total Assets | 3,431,214 | 3,411,505
Liabilities: |  |
Deposits | 2,618,819 | 2,595,893
Federal Home Loan Bank advances | 151,512 | 153,525
Securities sold under reverse repurchase agreements with customers | 245,723 | 257,180
Short-term borrowings | 660 | 778
Structured repurchase agreements | 53,103 | 53,142
Subordinated debentures issued to capital trusts | 30,929 | 30,929
Accrued interest payable | 2,517 | 3,765
Advances from borrowers for taxes and insurance | 2,589 | 1,019
Accounts payable and accrued expenses | 10,699 | 10,395
Current and deferred income taxes | 289 | 870
Total Liabilities | 3,116,840 | 3,107,496
Capital stock |  |
Serial preferred stock - CPP, $.01 par value; authorized 1,000,000 shares; issued and outstanding September 2011 - 0 shares, December 2010 - 58,000 shares |  | 56,480
Serial preferred stock - SBLF, $.01 par value; authorized 1,000,000 shares; issued and outstanding September 2011 - 57,943 shares, December 2010 - 0 shares | 57,943 |
Common stock, $.01 par value; authorized 20,000,000 shares; issued and outstanding September 2011 - 13,475,313 shares; December 2010 - 13,454,000 shares | 134 | 134
Common stock warrants; September 2011 - 0 shares, December 2010 - 909,091 shares |  | 2,452
Additional paid-in capital | 17,067 | 20,701
Retained earnings | 227,623 | 220,021
Accumulated other comprehensive gain | 11,607 | 4,221
Total Stockholders' Equity | 314,374 | 304,009
Total Liabilities and Stockholders' Equity | $ 3,431,214 | $ 3,411,505

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- Definition Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.29-31) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph A3 -Appendix A Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 29, 30, 31 -Article 5 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Staff Accounting Bulletin (SAB) -Number Topic 4 -Section E Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB TOPIC 4.E) -URI http://asc.fasb.org/extlink&oid=6228006&loc=d3e74512-122707 + Details
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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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