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GREAT SOUTHERN BANCORP, INC. AND SUBSIDIARIES -- CONSOLIDATED STATEMENTS OF FINANCIAL CONDITION (September 30, 2015 figures unaudited) - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
ASSETS    
Cash $ 107,194 $ 109,052
Interest-bearing deposits in other financial institutions 125,450 109,595
Cash and cash equivalents 232,644 218,647
Available-for-sale securities 273,245 365,506
Held-to-maturity securities 353 450
Mortgage loans held for sale 9,806 14,579
Loans receivable, net 3,269,963 3,038,848
FDIC indemnification asset 27,572 44,334
Interest receivable 11,041 11,219
Prepaid expenses and other assets 56,151 60,452
Other real estate owned, net 35,125 45,838
Premises and equipment, net 127,948 124,841
Goodwill and other intangible assets 6,196 7,508
Investment in Federal Home Loan Bank stock 11,444 16,893
Current and deferred income taxes 9,150 2,219
Total Assets 4,070,638 3,951,334
Liabilities:    
Deposits 3,246,740 2,990,840
Federal Home Loan Bank advances 164,569 271,641
Securities sold under reverse repurchase agreements with customers 148,117 168,993
Short-term borrowings 1,307 42,451
Subordinated debentures issued to capital trusts 25,774 30,929
Accrued interest payable 961 1,067
Advances from borrowers for taxes and insurance 8,007 4,929
Accounts payable and accrued expenses 27,566 20,739
Total Liabilities 3,623,041 3,531,589
Capital stock    
Serial preferred stock 57,943 57,943
Common stock 139 138
Additional paid-in capital 24,136 22,345
Retained earnings 359,224 332,283
Accumulated other comprehensive income 6,155 7,036
Total Stockholders' Equity 447,597 419,745
Total Liabilities and Stockholders' Equity $ 4,070,638 $ 3,951,334