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GREAT SOUTHERN BANCORP, INC. AND SUBSIDIARIES -- CONSOLIDATED STATEMENTS OF FINANCIAL CONDITION (June 30, 2012 figures unaudited) (USD $) In Thousands, unless otherwise specified | Jun. 30, 2012 | Dec. 31, 2011
--- | --- | ---
ASSETS |  |
Cash | $ 89,435 | $ 87,911
Interest-bearing deposits in other financial institutions | 535,028 | 248,569
Federal funds sold | 337 | 43,769
Cash and cash equivalents | 624,800 | 380,249
Available-for-sale securities | 819,191 | 875,411
Held-to-maturity securities (fair value $1,093 - June 2012; $2,101 - December 2011) | 920 | 1,865
Mortgage loans held for sale | 28,176 | 28,920
Loans receivable, net of allowance for loan losses of $40,722 - June 2012; $41,232 - December 2011 | 2,308,676 | 2,124,161
FDIC indemnification asset | 148,618 | 108,004
Interest receivable | 13,944 | 13,848
Prepaid expenses and other assets | 78,358 | 85,175
Foreclosed assets held for sale, net | 79,141 | 67,621
Premises and equipment, net | 95,510 | 84,192
Goodwill and other intangible assets | 7,318 | 6,929
Investment in Federal Home Loan Bank stock | 11,077 | 12,088
Current and deferred income tax asset |  | 1,549
Total Assets | 4,215,729 | 3,790,012
Liabilities: |  |
Deposits | 3,392,957 | 2,963,539
Federal Home Loan Bank advances | 146,673 | 184,437
Securities sold under reverse repurchase agreements with customers | 206,010 | 216,737
Short-term borrowings | 522 | 660
Structured repurchase agreements | 53,065 | 53,090
Subordinated debentures issued to capital trusts | 30,929 | 30,929
Accrued interest payable | 2,004 | 2,277
Advances from borrowers for taxes and insurance | 2,970 | 1,572
Accounts payable and accrued expenses | 17,358 | 12,184
Current and deferred income tax liability | 10,420 |
Total Liabilities | 3,862,908 | 3,465,425
Capital stock |  |
Serial preferred stock - $.01 par value; authorized 1,000,000 shares; issued and outstanding June 2012 and December 2011 - 57,943 shares | 57,943 | 57,943
Common stock, $.01 par value; authorized 20,000,000 shares; issued and outstanding June 2012 - 13,506,400 shares; December 2011 - 13,479,856 shares | 134 | 134
Additional paid-in capital | 17,524 | 17,183
Retained earnings | 261,257 | 236,914
Accumulated other comprehensive gain | 15,963 | 12,413
Total Stockholders' Equity | 352,821 | 324,587
Total Liabilities and Stockholders' Equity | $ 4,215,729 | $ 3,790,012

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