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GREAT SOUTHERN BANCORP, INC. AND SUBSIDIARIES -- CONSOLIDATED STATEMENTS OF FINANCIAL CONDITION (March 31, 2016 figures unaudited) - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
ASSETS    
Cash $ 107,193 $ 115,198
Interest-bearing deposits in other financial institutions 114,538 83,985
Cash and cash equivalents 221,731 199,183
Available-for-sale securities 249,546 262,856
Held-to-maturity securities 353 353
Mortgage loans held for sale 7,560 12,261
Loans receivable, net 3,527,580 3,340,536
FDIC indemnification asset 20,125 24,082
Interest receivable 11,335 10,930
Prepaid expenses and other assets 54,537 59,322
Other real estate owned, net 39,528 31,893
Premises and equipment, net 143,434 129,655
Goodwill and other intangible assets 13,867 5,758
Investment in Federal Home Loan Bank stock 14,804 15,303
Current and deferred income taxes 10,244 12,057
Total Assets 4,314,644 4,104,189
Liabilities:    
Deposits 3,468,699 3,268,626
Federal Home Loan Bank advances 31,523 263,546
Securities sold under reverse repurchase agreements with customers 135,097 116,182
Short-term borrowings 216,276 1,295
Subordinated debentures issued to capital trusts 25,774 25,774
Accrued interest payable 1,056 1,080
Advances from borrowers for taxes and insurance 6,773 4,681
Accounts payable and accrued expenses 24,223 24,778
Total Liabilities 3,909,421 3,705,962
Capital stock    
Common stock 139 139
Additional paid-in capital 24,544 24,371
Retained earnings 374,845 368,053
Accumulated other comprehensive income 5,695 5,664
Total Stockholders' Equity 405,223 398,227
Total Liabilities and Stockholders' Equity $ 4,314,644 $ 4,104,189