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GREAT SOUTHERN BANCORP, INC. AND SUBSIDIARIES -- CONSOLIDATED STATEMENTS OF FINANCIAL CONDITION (June 30, 2016 figures unaudited) - USD ($)
$ in Thousands
Jun. 30, 2016
Dec. 31, 2015
ASSETS    
Cash $ 117,130 $ 115,198
Interest-bearing deposits in other financial institutions 86,574 83,985
Cash and cash equivalents 203,704 199,183
Available-for-sale securities 238,200 262,856
Held-to-maturity securities 247 353
Mortgage loans held for sale 13,018 12,261
Loans receivable, net 3,655,228 3,340,536
FDIC indemnification asset 16,534 24,082
Interest receivable 11,837 10,930
Prepaid expenses and other assets 47,895 59,322
Other real estate owned, net 34,873 31,893
Premises and equipment, net 142,338 129,655
Goodwill and other intangible assets 13,377 5,758
Investment in Federal Home Loan Bank stock 22,203 15,303
Current and deferred income taxes 9,020 12,057
Total Assets 4,408,474 4,104,189
Liabilities:    
Deposits 3,384,020 3,268,626
Federal Home Loan Bank advances 31,499 263,546
Securities sold under reverse repurchase agreements with customers 121,818 116,182
Short-term borrowings 401,260 1,295
Subordinated debentures issued to capital trusts 25,774 25,774
Accrued interest payable 1,098 1,080
Advances from borrowers for taxes and insurance 8,376 4,681
Accounts payable and accrued expenses 20,407 24,778
Total Liabilities 3,994,252 3,705,962
Capital stock    
Common stock 139 139
Additional paid-in capital 24,896 24,371
Retained earnings 384,450 368,053
Accumulated other comprehensive income 4,737 5,664
Total Stockholders' Equity 414,222 398,227
Total Liabilities and Stockholders' Equity $ 4,408,474 $ 4,104,189