Balance Sheet Highlights
Relationships Role Relationship Start Relationship End
Northeast Bank Subsidary 12/30/1996
Northeast Securities Statutory Trust Ii Subsidary 6/30/2007 4/7/2016
Northeast Securities Statutory Trust I Subsidary 6/30/2007 1/7/2014
Northeast Securities Statutory Trust I Subsidary 12/19/2002 6/29/2007
Northeast Securities Statutory Trust Ii Subsidary 9/29/2004 6/29/2007
Northeast Bank Subsidary 12/31/1992 12/29/1996
Odyssey Travel, Inc. Subsidary 12/31/1984 12/29/1996
Northeast Securities Brokerage Corporation Subsidary 11/14/1989 12/29/1996
Ben W Partnership Subsidary 12/31/1993 6/11/1996
Northeast Financial Services Corporation Of Coon Rapids Subsidary 9/12/1989 12/31/1992
Northeast Bank Subsidary 12/31/1989 12/30/1992
Northeast Bank Subsidary 12/31/1980 12/30/1989
Northeast Securities Development Subsidary 5/19/1980 10/7/1987
Main Street Development Consortium Subsidary 5/19/1980 12/31/1984
Odyssey Travel, Inc. Subsidary 12/31/1981 12/30/1984
Odyssey Travel, Inc. Subsidary 12/31/1976 12/30/1981
Northeast Bank Subsidary 12/31/1978 12/30/1980
Northeast Bank Subsidary 12/31/1974 12/30/1978
Odyssey Travel, Inc. Subsidary 12/31/1975 12/30/1976
Odyssey Travel, Inc. Subsidary 7/31/1973 12/30/1975
Northeast Bank Subsidary 12/31/1973 12/30/1974
Northeast Bank Subsidary 12/31/1970 12/30/1973
Financial Highlights Northeast Securities Corporation
Total Assets 51