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GREAT SOUTHERN BANCORP, INC. AND SUBSIDIARIES -- CONSOLIDATED STATEMENTS OF FINANCIAL CONDITION (September 30, 2016 figures unaudited) - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
ASSETS    
Cash $ 117,684 $ 115,198
Interest-bearing deposits in other financial institutions 136,885 83,985
Cash and cash equivalents 254,569 199,183
Available-for-sale securities 204,621 262,856
Held-to-maturity securities 247 353
Mortgage loans held for sale 12,796 12,261
Loans receivable, net 3,686,507 3,340,536
FDIC indemnification asset 14,576 24,082
Interest receivable 10,675 10,930
Prepaid expenses and other assets 50,864 59,322
Other real estate owned, net 31,249 31,893
Premises and equipment, net 141,049 129,655
Goodwill and other intangible assets 12,913 5,758
Investment in Federal Home Loan Bank stock 12,275 15,303
Current and deferred income taxes 9,645 12,057
Total Assets 4,441,986 4,104,189
Liabilities:    
Deposits 3,561,784 3,268,626
Federal Home Loan Bank advances 31,476 263,546
Securities sold under reverse repurchase agreements with customers 139,044 116,182
Short-term borrowings 153,060 1,295
Subordinated debentures issued to capital trusts 25,774 25,774
Subordinated notes 73,499  
Accrued interest payable 1,500 1,080
Advances from borrowers for taxes and insurance 9,153 4,681
Accounts payable and accrued expenses 24,567 24,778
Total Liabilities 4,019,857 3,705,962
Capital stock    
Common stock 139 139
Additional paid-in capital 25,263 24,371
Retained earnings 392,826 368,053
Accumulated other comprehensive income 3,901 5,664
Total Stockholders' Equity 422,129 398,227
Total Liabilities and Stockholders' Equity $ 4,441,986 $ 4,104,189