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GREAT SOUTHERN BANCORP, INC. AND SUBSIDIARIES -- CONSOLIDATED STATEMENTS OF FINANCIAL CONDITION (June 30, 2015 figures unaudited) - USD ($) $ in Thousands | Jun. 30, 2015 | Dec. 31, 2014
--- | --- | ---
ASSETS |  |
Cash | $ 111,729 | $ 109,052
Interest-bearing deposits in other financial institutions | 157,499 | 109,595
Cash and cash equivalents | 269,228 | 218,647
Available-for-sale securities | 326,389 | 365,506
Held-to-maturity securities | 353 | 450
Mortgage loans held for sale | 16,567 | 14,579
Loans receivable, net | 3,202,377 | 3,038,848
FDIC indemnification asset | 32,177 | 44,334
Interest receivable | 11,306 | 11,219
Prepaid expenses and other assets | 59,127 | 60,452
Other real estate owned, net | 39,997 | 45,838
Premises and equipment, net | 127,627 | 124,841
Goodwill and other intangible assets | 6,633 | 7,508
Investment in Federal Home Loan Bank stock | 12,605 | 16,893
Current and deferred income taxes | 6,784 | 2,219
Total Assets | 4,111,170 | 3,951,334
Liabilities: |  |
Deposits | 3,196,318 | 2,990,840
Federal Home Loan Bank advances | 193,594 | 271,641
Securities sold under reverse repurchase agreements with customers | 216,100 | 168,993
Short-term borrowings | 1,308 | 42,451
Subordinated debentures issued to capital trusts | 30,929 | 30,929
Accrued interest payable | 1,076 | 1,067
Advances from borrowers for taxes and insurance | 7,265 | 4,929
Accounts payable and accrued expenses | 27,000 | 20,739
Total Liabilities | 3,673,590 | 3,531,589
Capital stock |  |
Serial preferred stock | 57,943 | 57,943
Common stock | 138 | 138
Additional paid-in capital | 23,167 | 22,345
Retained earnings | 350,467 | 332,283
Accumulated other comprehensive income | 5,865 | 7,036
Total Stockholders' Equity | 437,580 | 419,745
Total Liabilities and Stockholders' Equity | $ 4,111,170 | $ 3,951,334

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- Definition Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. + 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 210.5-02.13) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 13 -Subparagraph a -Article 5 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 8 -Article 7 + Details
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