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GREAT SOUTHERN BANCORP, INC. AND SUBSIDIARIES -- CONSOLIDATED STATEMENTS OF FINANCIAL CONDITION (September 30, 2014 figures unaudited) (USD $) In Thousands, unless otherwise specified | Sep. 30, 2014 | Dec. 31, 2013
--- | --- | ---
Statements of Financial Condition |  |
Cash | $ 94,682 | $ 96,167
Interest-bearing deposits in other financial institutions | 126,704 | 131,758
Cash and cash equivalents | 221,386 | 227,925
Available-for-sale securities | 425,156 | 555,281
Held-to-maturity securities | 450 | 805
Mortgage loans held for sale | 30,361 | 7,239
Loans receivable, net | 2,921,310 | 2,439,530
FDIC indemnification asset | 51,603 | 72,705
Interest receivable | 11,214 | 11,408
Prepaid expenses and other assets | 63,334 | 72,904
Other real estate owned, net | 43,762 | 53,514
Premises and equipment, net | 120,891 | 104,534
Goodwill and other intangible assets | 7,945 | 4,583
Investment in Federal Home Loan Bank stock | 12,013 | 9,822
Total Assets | 3,909,425 | 3,560,250
Liabilities: |  |
Deposits | 3,071,170 | 2,808,626
Federal Home Loan Bank advances | 190,664 | 126,757
Securities sold under reverse repurchase agreements with customers | 171,828 | 134,981
Short-term borrowings | 1,155 | 1,128
Structured repurchase agreements |  | 50,000
Subordinated debentures issued to capital trusts | 30,929 | 30,929
Accrued interest payable | 1,024 | 1,099
Advances from borrowers for taxes and insurance | 7,744 | 3,721
Accounts payable and accrued expenses | 22,258 | 18,502
Current and deferred income tax liability | 3,603 | 3,809
Total Liabilities | 3,500,375 | 3,179,552
Capital stock |  |
Serial preferred stock | 57,943 | 57,943
Common stock | 137 | 137
Additional paid-in capital | 21,486 | 19,567
Retained earnings | 322,529 | 300,589
Accumulated other comprehensive income | 6,955 | 2,462
Total Stockholders' Equity | 409,050 | 380,698
Total Liabilities and Stockholders' Equity | $ 3,909,425 | $ 3,560,250

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- Definition Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Article 3 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -URI http://asc.fasb.org/extlink&oid=27012166&loc=d3e187085-122770 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.28) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 29 -Article 5 + Details
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