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Alphabetical Listing


OTS Examination Handbook: Liquidity

NumberIssue DateTitleRescinded DateComment
EH 51004/2001Funds Management06/08/2012Replaced4 by OCC 2012-17
EH 510p04/2011Program06/08/2012Replaced4 by OCC 2012-17
EH 53001/2010Liquidity Management06/08/2012Replaced4 by OCC 2012-17
EH 530p04/2011Program06/08/2012Replaced4 by OCC 2012-17
EH 530aa01/2010Appendix A: Sample Short-Term Liquidity Forecast06/08/2012Replaced4 by OCC 2012-17
EH 530ab01/2010Appendix B: Sample Long-Term Liquidity Forecast06/08/2012Replaced4 by OCC 2012-17
EH 54001/2010Investment Securities  
EH 540p04/2011Program  
EH 540q01/2010Questionnaire  
EH 540aa01/2010Appendix A: Total Return Analysis  
EH 540ab01/2010Appendix B: Types of Investment Securities and Associated Risks  
EH 540ac01/2010Appendix C: Glossary of Investment Terms  
EH 56009/1998Deposits/Borrowed Funds06/08/2012Replaced4 by OCC 2012-17
EH 560p04/2011Program06/08/2012Replaced4 by OCC 2012-17
EH 560q09/1998Questionnaire06/08/2012Replaced4 by OCC 2012-17
EH 56106/2010Reserve Requirements (Regulation D)11/20/2013Replaced4 by Comptroller’s Handbook – Consumer Compliance - Depository Services and Comptroller’s Handbook - Safety and Soundness - Due From Banks
EH 561p04/2011Program11/20/2013Replaced4 by Comptroller’s Handbook – Consumer Compliance - Depository Services and Comptroller’s Handbook - Safety and Soundness - Due From Banks
EH 56305/1998Government Securities Act  
EH 563p04/2011Program  
EH 563aa03/2007Appendix A: Notice By Financial Institutions of Government Securities Broker or Government Securities Dealer Activities, with Instructions  
EH 58001/1994Payments Systems Risk  
EH 580p04/2011Program  
EH 580q01/1994Questionnaire  
EH 580aa01/1994Appendix A: Self-Assessment Review  

The reason each document is rescinded is noted as one of the following:

1 Outdated – The document is no longer needed. Any attachments to the document are rescinded only as they relate to national banks and federal savings associations.

2 Duplicative – The document transmitted interagency guidance that was issued jointly with the OCC. The rescission applies to the transmitting document only and not the attached interagency guidance. Thrifts are directed to use the OCC-issued document.

3 Conveyance – The document is a cover letter that merely conveyed another document. The rescission does not change the applicability of the conveyed document. To determine the applicability of the conveyed document, please refer to the original issuer of the document.

4 Replaced – The document and any attachments are superseded by OCC guidance.