November 2018
OTS Examination Handbook: Liquidity
This publication is part of:
Collection: Comptroller's Handbook
| Number | Issue Date | Title | Rescinded Date | Comment |
|---|---|---|---|---|
| EH 510 | 04/2001 | Funds Management | 06/08/2012 | Replaced4byOCC Bulletin 2012-17 |
| EH 510p | 04/2011 | Program | 06/08/2012 | Replaced4byOCC Bulletin 2012-17 |
| EH 530 | 01/2010 | Liquidity Management | 06/08/2012 | Replaced4byOCC Bulletin 2012-17 |
| EH 530p | 04/2011 | Program | 06/08/2012 | Replaced4byOCC Bulletin 2012-17 |
| EH 530aa | 01/2010 | Appendix A: Sample Short-Term Liquidity Forecast | 06/08/2012 | Replaced4byOCC Bulletin 2012-17 |
| EH 530ab | 01/2010 | Appendix B: Sample Long-Term Liquidity Forecast | 06/08/2012 | Replaced4byOCC Bulletin 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 | Replaced4byOCC Bulletin 2012-17 |
| EH 560p | 04/2011 | Program | 06/08/2012 | Replaced4byOCC Bulletin 2012-17 |
| EH 560q | 09/1998 | Questionnaire | 06/08/2012 | Replaced4byOCC Bulletin 2012-17 |
| EH 561 | 06/2010 | Reserve Requirements (Regulation D) | 11/20/2013 | Replaced4byComptroller's Handbook – Consumer Compliance - Depository ServicesandComptroller's Handbook - Due From Banks |
| EH 561p | 04/2011 | Program | 11/20/2013 | Replaced4by Comptroller's Handbook –Depository Servicesand Comptroller's Handbook -Due From Banks |
| EH 563 | 05/1998 | Government Securities Act | 01/22/2015 | Replaced4by Comptroller's Handbook -Government Securities Act |
| EH 563p | 04/2011 | Program | 01/22/2015 | Replaced4by 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 | Outdated1 |
| EH 580 | 01/1994 | Payments Systems Risk | 11/21/2021 | Replaced4byComptroller’s Handbook – Payment Systems |
| EH 580p | 04/2011 | Program | 11/21/2021 | Replaced4byComptroller’s Handbook – Payment Systems |
| EH 580q | 01/1994 | Questionnaire | 11/21/2021 | Replaced4byComptroller’s Handbook – Payment Systems |
| EH 580aa | 01/1994 | Appendix A: Self-Assessment Review | 11/21/2021 | Replaced4byComptroller’s Handbook – Payment Systems |
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.