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  (HARL)
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Balance Sheet Quarterly

HARL


Select the Financial Report:   Period:   Fiscal Year:




Balance Sheets
(Quarterly, GAAP in millions $)

(Sep 30 2012)
IV. Quarter
(Jun 30 2012)
III. Quarter
(Mar 31 2012)
II. Quarter


ASSETS
Cash & cash equivalent 23.59 32.85 49.55 - -
Cash, Cash Eqvivalents Other - - - - -
Marketable Securities 11.69 29.14 15.28 - -
Accounts receivable - - - - -
Accrued Investment Income Receivable AC 2.64 2.60 2.64 - -
Federal Home Loan Bank Stock FE 10.17 11.24 11.83 - -
Inventories - - - - -
Disposal Group, Including Discontinued Operation, Loans Receivable, Net DI 3.52 - - - -
Loans and Leases Receivable, Net Amount LO1 494.37 500.59 508.09 - -
Equipment/Property/Plant Net 11.55 11.70 11.81 - -
Goodwill net - - - - -
Intangibles - - - - -
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets 227.02 207.42 226.15 - -
Prepaid Expense and Other Assets, Total 18.10 27.19 16.61 - -
Repossessed Assets OT - - 0.31 - -
Total Assets 802.63 822.73 842.27 - -
LIABILITIES
Deposits LI 542.92 549.67 550.42 - -
Trading Liabilities, Payables, Accrued Liabilities 5.31 3.83 1.01 - -
Financial Instruments - - - - -
Shortterm Debt - - - - -
Other Liabilities - 0.00 - - -
Taxes Payable - - - - -
Servicing, Deferred Liability, Revenue and Advances - - - - -
Federal Funds Purchased and Securities Sold under Agreements to Repurchase - - - - -
Long-term debt 192.48 203.77 227.23 - -
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Advance Payments by Borrowers for Taxes and Insurance LI 1.24 5.59 4.48 - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 0.93 0.95 1.10 - -
Total Liabilities 742.89 763.80 784.24 - -
SHAREHOLDER'S EQUITY
Common Stock Value 0.04 0.04 0.04 - -
Treasury Stock Value -2.35 -2.66 -2.92 - -
Additional Paid In Capital Common Stock 8.72 8.64 8.54 - -
Retained Earnings / Accumulated Deficit 53.26 52.85 52.29 - -
Other Equity 0.07 0.05 0.08 - -
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 59.74 58.92 58.03 - -
Liabilities & Stockholder's Equity 802.63 822.73 842.27 - -






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