Vault Cash – Number determined due to lobby traffic and ATM replenishment needs. If a branch is above average or at Max for more than three weeks there will be a review of cash needs.  A branch must receive prior approval from senior management to exceed Max limit

 Branch - Average Vault Cash – Max Vault Cash

02         $225,000.00               $300,000.00

03         $112,500.00              $150,000.00

04         $112,500.00               $150,000.00

05         $112,500.00              $150,000.00

07          $187,500.00            $250,000.00

11         $112,500.00              $150,000.00

12         $225,000.00              $300,000.00

Branch – ATM Set Limit – Max Limit / Approval Required

02         $80,000.00           $80,000.00

03         $60,000.00           $60,000.00

04         $60,000.00           $60,000.00

05         $40,000.00           $60,000.00

07         $40,000.00           $60,000.00

11         $60,000.00           $60,000.00  

12         $80,000.00           $70,000.00/ $80,000.00 June – August

              $70,000.00

ATM replenishment should be 35% to 40% of set limit each week.  If above or below that for more than 3 weeks the ATM activity will be review and adjusted.