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Alphabetical Listing


OTS Examination Handbook: Liquidity

Number Issue Date Title Rescinded Date Comment
EH 510 04/2001 Funds Management 06/08/2012 Replaced4 by OCC 2012-17
EH 510p 04/2011 Program 06/08/2012 Replaced4 by OCC 2012-17
EH 530 01/2010 Liquidity Management 06/08/2012 Replaced4 by OCC 2012-17
EH 530p 04/2011 Program 06/08/2012 Replaced4 by OCC 2012-17
EH 530aa 01/2010 Appendix A: Sample Short-Term Liquidity Forecast 06/08/2012 Replaced4 by OCC 2012-17
EH 530ab 01/2010 Appendix B: Sample Long-Term Liquidity Forecast 06/08/2012 Replaced4 by OCC 2012-17
EH 540 01/2010 Investment Securities    
EH 540p 04/2011 Program    
EH 540q 01/2010 Questionnaire    
EH 540aa 01/2010 Appendix A: Total Return Analysis    
EH 540ab 01/2010 Appendix B: Types of Investment Securities and Associated Risks    
EH 540ac 01/2010 Appendix C: Glossary of Investment Terms    
EH 560 09/1998 Deposits/Borrowed Funds 06/08/2012 Replaced4 by OCC 2012-17
EH 560p 04/2011 Program 06/08/2012 Replaced4 by OCC 2012-17
EH 560q 09/1998 Questionnaire 06/08/2012 Replaced4 by OCC 2012-17
EH 561 06/2010 Reserve Requirements (Regulation D) 11/20/2013 Replaced4 by Comptroller’s Handbook – Consumer Compliance - Depository Services and Comptroller’s Handbook - Safety and Soundness - Due From Banks
EH 561p 04/2011 Program 11/20/2013 Replaced4 by Comptroller’s Handbook – Consumer Compliance - Depository Services and Comptroller’s Handbook - Safety and Soundness - Due From Banks
EH 563 05/1998 Government Securities Act 01/22/2015 Replaced4 by Comptroller's Handbook - Government Securities Act
EH 563p 04/2011 Program 01/22/2015 Replaced4 by Comptroller's Handbook - Government Securities Act
EH 563aa 03/2007 Appendix A: Notice By Financial Institutions of Government Securities Broker or Government Securities Dealer Activities, with Instructions 01/22/2015 Replaced4 by Comptroller's Handbook - Government Securities Act
EH 580 01/1994 Payments Systems Risk    
EH 580p 04/2011 Program    
EH 580q 01/1994 Questionnaire    
EH 580aa 01/1994 Appendix 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The reason each document is rescinded is noted as one of the following:

1 Outdated – The document is no longer needed. Any attachments to the document are rescinded only as they relate to national banks and federal savings associations.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