An account's closing posted balance on a closed business date and its USD equivalent at that date's closing rate

Ledger reader authority and a closed business_date required. The account's closing posted balance on the date and its USD equivalent at the approved closing rate the close remeasured the currency at, rounded once to the cent; a USD account is its own equivalent. This is the bank's own closing-rate equivalent for reporting. It is not the FDIC's insurance determination: 12 CFR 330.3(c) determines a foreign-currency deposit's insurance in the USD equivalent as of close of business on the date of default at the noon buying rates the Federal Reserve Bank of New York quotes, unless the deposit agreement names other widely recognized rates. not_found before the currency's first close.