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