0000071322-11-000011.txt : 20110811 0000071322-11-000011.hdr.sgml : 20110811 20110811113113 ACCESSION NUMBER: 0000071322-11-000011 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20110730 ITEM INFORMATION: Bankruptcy or Receivership FILED AS OF DATE: 20110811 DATE AS OF CHANGE: 20110811 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BANK OF NEW ENGLAND CORP CENTRAL INDEX KEY: 0000071322 STANDARD INDUSTRIAL CLASSIFICATION: NATIONAL COMMERCIAL BANKS [6021] IRS NUMBER: 042478505 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 8-K SEC ACT: 1934 Act SEC FILE NUMBER: 001-07419 FILM NUMBER: 111026552 BUSINESS ADDRESS: STREET 1: 1 STATE ST STE 415 STREET 2: 4TH FLR CITY: BOSTON STATE: MA ZIP: 02109 BUSINESS PHONE: 6173577117 FORMER COMPANY: FORMER CONFORMED NAME: NEW ENGLAND MERCHANTS CO INC DATE OF NAME CHANGE: 19820519 8-K 1 july118k.txt JULY 2011 CASH FLOW BANK OF NEW ENGLAND CORPORATION CASH F FROM THE PERIOD FROM JUNE 30, 2011 TO JULY 31, 2011 Cash balance at June 30, 2011 101,262,429.04 Receipts: 1. Investment proceeds (short term) -1,026.49 eipts -1,026.49 Expenditures: 1. Interco Transfers 15,000.00 2. Administrative expense 439.00 Total Expenditures 15,439.00 Cash Balance at July 31, 2011 101,245,963.55 EX-99 2 july1199.txt JULY 2011 BALANCES Debtor: Bank of New England Corporation Case No: 91-10126 Trustee: Ben Branch STATEMENT OF CASH ON HAND AND SHORT-TERM INVESTMENTS July 31, 2011 Citizens Bank of Massachusetts checking account #110790-092-9 $1,139.54 Citizens Bank of Massachusetts Series Government Fund (a mutual fund) 23,255.83 Short-Term investments (see attached schedule) 101,221,568.18 Cash on hand and short-term investments 101,245,963.55 Total cash on hand and short-term investments $101,245,963.55