[House Report 119-369]
[From the U.S. Government Publishing Office]


119th Congress    }                                     {       Report
                        HOUSE OF REPRESENTATIVES
 1st Session      }                                     {      119-369

======================================================================



 
               COMMUNITY BANK DEPOSIT ACCESS ACT OF 2025

                                _______
                                

November 4, 2025.--Committed to the Committee of the Whole House on the 
              State of the Union and ordered to be printed

                                _______
                                

    Mr. Hill of Arkansas, from the Committee on Financial Services, 
                        submitted the following

                              R E P O R T

                        [To accompany H.R. 5317]

    The Committee on Financial Services, to whom was referred 
the bill (H.R. 5317) to amend the Federal Deposit Insurance Act 
to ensure that certain custodial deposits of well capitalized 
insured depository institutions are not considered to be funds 
obtained by or through deposit brokers, and for other purposes, 
having considered the same, reports favorably thereon with an 
amendment and recommends that the bill as amended do pass.

                                CONTENTS

Purpose and Summary..............................................     3
Background and Need for Legislation..............................     3
Committee Consideration..........................................     3
Related Hearings.................................................     4
Committee Votes..................................................     4
Committee Oversight Findings.....................................     6
Performance Goals and Objectives.................................     6
Committee Cost Estimate..........................................     6
New Budget Authority and CBO Cost Estimate.......................     6
Unfunded Mandates Statement......................................     6
Earmark Statement................................................     6
Federal Advisory Committee Act Statement.........................     7
Applicability to the Legislative Branch..........................     7
Duplication of Federal Programs..................................     7
Section-by-Section Analysis of the Legislation...................     7
Changes in Existing Law Made by the Bill, as Reported............     7

    The amendment is as follows:
    Strike all after the enacting clause and insert the 
following:

SECTION 1. SHORT TITLE.

  This Act may be cited as the ``Community Bank Deposit Access Act of 
2025''.

SEC. 2. LIMITED EXCEPTION FOR CUSTODIAL DEPOSITS.

  (a) In General.--Section 29 of the Federal Deposit Insurance Act (12 
U.S.C. 1831f) is amended by adding at the end the following:
  ``(j) Limited Exception for Custodial Deposits.--
          ``(1) In general.--Custodial deposits of an eligible 
        institution shall not be considered to be funds obtained, 
        directly or indirectly, by or through a deposit broker to the 
        extent that the total amount of such custodial deposits does 
        not exceed an amount equal to 20 percent of the total 
        liabilities of the eligible institution.
          ``(2) Definitions.--In this subsection:
                  ``(A) Custodial deposit.--The term `custodial 
                deposit' means a deposit that is not deposited at an 
                insured depository institution in return for fees paid 
                by the insured depository institution pursuant to an 
                agreement with a third party and that would otherwise 
                be considered to be obtained, directly or indirectly, 
                by or through a deposit broker, if the deposit is 
                deposited at 1 or more insured depository institutions, 
                for the purpose of providing or maintaining deposit 
                insurance for the benefit of a third party, by or 
                through any of the following, each acting in a formal 
                custodial or fiduciary capacity for the benefit of a 
                third party:
                          ``(i) An insured depository institution 
                        serving as agent, trustee, or custodian.
                          ``(ii) A trust entity controlled by an 
                        insured depository institution serving as 
                        agent, trustee, or custodian.
                          ``(iii) A State-chartered trust company 
                        serving as agent, trustee, or custodian.
                          ``(iv) A plan administrator or investment 
                        advisor, acting in a formal custodial or 
                        fiduciary capacity for the benefit of a plan.
                  ``(B) Eligible institution.--The term `eligible 
                institution' means an insured depository institution 
                that accepts custodial deposits, if the insured 
                depository institution has less than $10,000,000,000 in 
                total assets as reported on the consolidated report of 
                condition and income as reported quarterly to the 
                appropriate Federal banking agency and--
                          ``(i)(I) when most recently examined under 
                        section 10(d) was assigned a composite rating 
                        of 1, 2, or 3 under the Uniform Financial 
                        Institutions Rating System (or an equivalent 
                        rating under a comparable rating system); and
                          ``(II) is well capitalized; or
                          ``(ii) has obtained a waiver pursuant to 
                        subsection (c).
                  ``(C) Plan.--The term `plan' has the meaning given 
                the term in section 3 of the Employee Retirement Income 
                Security Act of 1974 (29 U.S.C. 1002).
                  ``(D) Plan administrator.--The term `plan 
                administrator' has the meaning given the term 
                `administrator' in section 3 of the Employee Retirement 
                Income Security Act of 1974 (29 U.S.C. 1002).
                  ``(E) Well capitalized.--The term `well capitalized' 
                has the meaning given the term in section 38(b).''.
  (b) Interest Rate Restriction.--Section 29 of the Federal Deposit 
Insurance Act (12 U.S.C. 1831f), as amended by subsection (a), is 
further amended by adding at the end the following:
  ``(k) Restriction on Interest Rate Paid on Certain Custodial 
Deposits.--
          ``(1) Definitions.--In this subsection--
                  ``(A) the terms `custodial deposit', `eligible 
                institution', and `well capitalized' have the meanings 
                given those terms in subsection (j); and
                  ``(B) the term `covered insured depository 
                institution' means an insured depository institution 
                that while acting as an eligible institution under 
                subsection (j), accepts custodial deposits while not 
                well capitalized.
          ``(2) Prohibition.--A covered insured depository institution 
        may not pay a rate of interest on custodial deposits that are 
        accepted while not well capitalized that, at the time the funds 
        or custodial deposits are accepted, significantly exceeds the 
        limit set forth in paragraph (3).
          ``(3) Limit on interest rates.--The limit on the rate of 
        interest referred to in paragraph (2) shall be not greater 
        than--
                  ``(A) the rate paid on deposits of similar maturity 
                in the normal market area of the covered insured 
                depository institution for deposits accepted in the 
                normal market area of the covered insured depository 
                institution; or
                  ``(B) the national rate paid on deposits of 
                comparable maturity, as established by the Corporation, 
                for deposits accepted outside the normal market area of 
                the covered insured depository institution.''.

                          Purpose and Summary

    H.R. 5317, the Community Bank Deposit Access Act of 2025, 
was introduced on September 11, 2025, by Republican 
Representative French Hill (AR-02). This bill would amend the 
Federal Deposit Insurance Act to establish that custodial 
deposits of an insured depository institution are not 
considered to be brokered deposits as long as the total amount 
does not exceed 20 percent of an institution's total 
liabilities. This applies to well-capitalized institutions with 
less than $10 billion in assets that were assigned a composite 
rating of 1, 2, or 3 under the Uniform Financial Institutions 
Rating System, or have obtained a waiver.

                  Background and Need for Legislation

    Custodial deposit accounts are deposit accounts opened by a 
third party at a bank on behalf of others who may own the funds 
but typically do not have a direct relationship with the bank. 
Custodial deposit accounts are popular among various 
businesses, including mortgage servicers, securities broker-
dealers, and attorneys, among others. Recently, custodial 
deposit accounts have become popular with financial technology 
companies. Such an arrangement presents several benefits for 
both banks and third parties. For banks, custodial deposits 
provide access to new, low-cost sources of additional funding. 
For third parties, they offer the convenience of maintaining a 
single account with a bank--rather than opening hundreds or 
even thousands of individual accounts for each customer--along 
with the added advantage of deposit insurance. The FDIC has 
long recognized that deposit insurance can apply on a pass-
through basis--meaning that even if a custodial deposit account 
holds more than $250,000, the funds will still be insured, as 
the actual beneficiaries each hold less than $250,000 and their 
funds are simply pooled within the custodial account.
    This bill applies only to well-capitalized and well-managed 
institutions with less than $10 billion in assets, allowing 
small community banks to increase access to diverse sources of 
funding.

                        Committee Consideration


                             119TH CONGRESS

    On September 11, 2025, Representative Hill introduced H.R. 
5317, the Community Bank Deposit Access Act of 2025. The bill 
was referred solely to the Committee on Financial Services.
    The bill was attached to the September 9, 2025, hearing 
titled ``Promoting the Health of the Banking Sector: Reforming 
Resolution and Broadening Funding Access for Long-Term 
Resilience.''
    On September 16, 2025, the Committee on Financial Services 
met in open session to consider, among others, H.R. 5317. The 
Committee ordered H.R. 5317, as amended, to be favorably 
reported to the House of Representatives.

                             116TH CONGRESS

    On September 18, 2019, Democratic Representative Charlie 
Crist (FL-13) introduced H.R. 4384, the Community Bank Deposit 
Access Act of 2019, with Representative Hill as an original 
cosponsor. The bill was referred solely to the Committee on 
Financial Services.

                            Related Hearings

    Pursuant to clause 3(c)(6) of rule XIII of the Rules of the 
House of Representatives, the following hearing was used to 
develop H.R. 5317:
    The Subcommittee on Financial Institutions held a September 
9, 2025, hearing titled ``Promoting the Health of the Banking 
Sector: Reforming Resolution and Broadening Funding Access for 
Long-Term Resilience.'' A draft version of the bill was 
attached to the hearing. The subcommittee heard testimony from 
the following witnesses: Mr. Dory Wiley, President and CEO, 
Commerce Street Holdings; Mr. James B. Barresi, Partner, Squire 
Patton Boggs; Mr. Hugh Carney, Executive Vice President of 
Financial Institution Policy and Regulatory Affairs, American 
Bankers Association; Dr. Norbert Michel, Vice President and 
Director, Cato Institute Center for Monetary and Financial 
Alternatives; and Mr. Robert James, President and CEO, Carver 
Financial Corporation, on behalf of the National Bankers 
Association.

                            Committee Votes

    Clause 3(b) of rule XIII of the Rules of the House of 
Representatives requires the Committee Report to include record 
votes on the motion to report legislation and amendments 
thereto.
    On September 16, 2025, the Committee ordered H.R. 5317, as 
amended, to be reported favorably to the House by a recorded 
vote of 48 yeas and 2 nays, a quorum being present. (Record 
Vote No. FC-197).
    The Committee considered the following amendments to H.R. 
5317:
           Representative Hill offered an amendment in 
        the nature of a substitute, designated HILLAR_047, 
        which made minor edits and technical changes. This 
        amendment was adopted by a voice vote.
           Representative Hill offered an amendment 
        (No. 1), designated HILLAR_050. This amendment would 
        clarify conditions for an eligible institution to 
        include those that were assigned a composite rating of 
        1, 2, or 3 under the Uniform Financial Institutions 
        Rating System or an equivalent rating under a 
        comparable rating system. This amendment was adopted by 
        a voice vote.
 
 [GRAPHIC(S) NOT AVAILABLE IN TIFF FORMAT]
        
                      Committee Oversight Findings

    Pursuant to clause 3(c) of rule XIII of the Rules of the 
House of Representatives, the findings and recommendations of 
the Committee, based on oversight activities under clause 
2(b)(1) of rule X of the Rules of the House of Representatives 
are incorporated in the descriptive portions of this report.

                    Performance Goals and Objectives

    Pursuant to clause 3(c)(4) of rule XIII of the Rules of the 
House of Representatives, the goal of H.R. 5317 is to expand 
access to diverse sources of funding for small financial 
institutions that are well-managed and well-capitalized.

                        Committee Cost Estimate

    Clause 3(d)(1) of rule XIII of the Rules of the House of 
Representatives requires an estimate and a comparison of the 
costs that would be incurred in carrying out H.R. 5317. The 
Committee has requested but not received a cost estimate from 
the Director of the Congressional Budget Office. However, 
pursuant to clause 3(d)(1) of rule XIII of the Rules of the 
House of Representatives, the Committee will adopt as its own 
the cost estimate by the Director of the Congressional Budget 
Office once it has been prepared.

               New Budget Authority and CBO Cost Estimate

    With respect to the requirements of clause 3(c)(2) of rule 
XIII of the Rules of the House of Representatives and section 
308(a) of the Congressional Budget Act of 1974 and with respect 
to requirements of clause 3(c)(3) of rule XIII of the Rules of 
the House of Representatives and section 402 of the 
Congressional Budget Act of 1974, the Committee will adopt as 
its own the cost estimate for the bill prepared by the Director 
of the Congressional Budget Office. However, a cost estimate 
was not made available to the Committee in time for the filing 
of this report. The Chairman of the Committee shall cause such 
estimate to be printed in the Congressional Record upon its 
receipt by the Committee.

                      Unfunded Mandates Statement

    The Committee has requested but not received from the 
Director of the Congressional Budget Office an estimate of the 
Federal mandates pursuant to section 423 of the Unfunded 
Mandates Reform Act. The Chairman of the Committee shall cause 
such estimate to be printed in the Congressional Record upon 
its receipt by the Committee.

                           Earmark Statement

    In compliance with clause 9 of rule XXI of the Rules of the 
House of Representatives, this bill, as reported, contains no 
congressional earmarks, limited tax benefits, or limited tariff 
benefits as defined in clause 9(e), 9(f), or 9(g) of rule XXI.

                Federal Advisory Committee Act Statement

    No advisory committees within the meaning of section 5(b) 
of the Federal Advisory Committee Act were created by this 
legislation.

                Applicability to the Legislative Branch

    The Committee finds that the legislation does not relate to 
the terms and conditions of employment or access to public 
services or accommodations within the meaning of section 
102(b)(3) of the Congressional Accountability Act.

                    Duplication of Federal Programs

    Pursuant to clause 3(c)(5) of rule XIII of the Rules of the 
House of Representatives, the Committee states that no 
provision of the bill establishes or reauthorizes a program of 
the Federal Government known to be duplicative of another 
Federal program, including any program that was included in a 
report to Congress pursuant to section 21 of the Public Law 
111-139 or the most recent Catalog of Federal Domestic 
Assistance.

             Section-by-Section Analysis of the Legislation


Section 1. Short title

    Section 1 provides the short title is the ``Community Bank 
Deposit Access Act''.

Section 2. Limited exception for custodial deposits

    Section 2 provides a limited exception for custodial 
deposits of an eligible institution to not be considered funds 
obtained by or through a deposit broker if the total amount of 
such custodial deposits does not exceed 20 percent of the 
liabilities of the institution. This section defines the term 
``custodial deposit'' as a deposit that is not deposited at an 
eligible institution in return for fees in an arrangement with 
a third party, that would otherwise be considered to be 
obtained by a deposit broker, if the deposit is deposited at 
one or more institutions. This section defines the term 
``eligible institution'' as an insured depository institution 
with less than $10 billion in assets that has received a 
composite rating of outstanding or good when most recently 
examined, is well capitalized, or has obtained a waiver.

         Changes in Existing Law Made by the Bill, as Reported

  In compliance with clause 3(e) of rule XIII of the Rules of 
the House of Representatives, changes in existing law made by 
the bill, as reported, are shown as follows (new matter is 
printed in italics and existing law in which no change is 
proposed is shown in roman):

                     FEDERAL DEPOSIT INSURANCE ACT




           *       *       *       *       *       *       *
SEC. 29. BROKERED DEPOSITS.

  (a) In General.--An insured depository institution that is 
not well capitalized may not accept funds obtained, directly or 
indirectly, by or through any deposit broker for deposit into 1 
or more deposit accounts.
  (b) Renewals and rollovers treated as acceptance of funds.--
Any renewal of an account in any troubled institution and any 
rollover of any amount on deposit in any such account shall be 
treated as an acceptance of funds by such troubled institution 
for purposes of subsection (a).
  (c) Waiver Authority.--The Corporation may, on a case-by-case 
basis and upon application by an insured depository institution 
which is adequately capitalized (but not well capitalized), 
waive the applicability of subsection (a) upon a finding that 
the acceptance of such deposits does not constitute an unsafe 
or unsound practice with respect to such institution.
  (d) Limited Exception for Certain Conservatorships.--In the 
case of any insured depository institution for which the 
Corporation has been appointed as conservator, subsection (a) 
shall not apply to the acceptance of deposits (described in 
such subsection) by such institution if the Corporation 
determines that the acceptance of such deposits--
          (1) is not an unsafe or unsound practice;
          (2) is necessary to enable the institution to meet 
        the demands of its depositors or pay its obligations in 
        the ordinary course of business; and
          (3) is consistent with the conservator's fiduciary 
        duty to minimize the institution's losses.
Effective 90 days after the date on which the institution was 
placed in conservatorship, the institution may not accept such 
deposits.
  (e) Restriction on Interest Rate Paid.--
          (1) Definitions.--In this subsection--
                  (A) the terms ``agent institution'', 
                ``reciprocal deposits'', and ``well 
                capitalized'' have the meanings given those 
                terms in subsection (i); and
                  (B) the term ``covered insured depository 
                institution'' means an insured depository 
                institution that--
                          (i) under subsection (c) or (d), 
                        accepts funds obtained, directly or 
                        indirectly, by or through a deposit 
                        broker; or
                          (ii) while acting as an agent 
                        institution under subsection (i), 
                        accepts reciprocal deposits while not 
                        well capitalized.
          (2) Prohibition.--A covered insured depository 
        institution may not pay a rate of interest on funds or 
        reciprocal deposits described in paragraph (1) that, at 
        the time that the funds or reciprocal deposits are 
        accepted, significantly exceeds the limit set forth in 
        paragraph (3).
          (3) Limit on interest rates.--The limit on the rate 
        of interest referred to in paragraph (2) shall be--
                  (A) the rate paid on deposits of similar 
                maturity in the normal market area of the 
                covered insured depository institution for 
                deposits accepted in the normal market area of 
                the covered insured depository institution; or
                  (B) the national rate paid on deposits of 
                comparable maturity, as established by the 
                Corporation, for deposits accepted outside the 
                normal market area of the covered insured 
                depository institution.
  (f) Additional Restrictions.--The Corporation may impose, by 
regulation or order, such additional restrictions on the 
acceptance of brokered deposits by any institution as the 
Corporation may determine to be appropriate.
  (g) Definitions Relating to Deposit Broker.--
          (1) Deposit broker.--The term ``deposit broker'' 
        means--
                  (A) any person engaged in the business of 
                placing deposits, or facilitating the placement 
                of deposits, of third parties with insured 
                depository institutions or the business of 
                placing deposits with insured depository 
                institutions for the purpose of selling 
                interests in those deposits to third parties; 
                and
                  (B) an agent or trustee who establishes a 
                deposit account to facilitate a business 
                arrangement with an insured depository 
                institution to use the proceeds of the account 
                to fund a prearranged loan.
          (2) Exclusions.--The term ``deposit broker'' does not 
        include--
                  (A) an insured depository institution, with 
                respect to funds placed with that depository 
                institution;
                  (B) an employee of an insured depository 
                institution, with respect to funds placed with 
                the employing depository institution;
                  (C) a trust department of an insured 
                depository institution, if the trust in 
                question has not been established for the 
                primary purpose of placing funds with insured 
                depository institutions;
                  (D) the trustee of a pension or other 
                employee benefit plan, with respect to funds of 
                the plan;
                  (E) a person acting as a plan administrator 
                or an investment adviser in connection with a 
                pension plan or other employee benefit plan 
                provided that that person is performing 
                managerial functions with respect to the plan;
                  (F) the trustee of a testamentary account;
                  (G) the trustee of an irrevocable trust 
                (other than one described in paragraph (1)(B)), 
                as long as the trust in question has not been 
                established for the primary purpose of placing 
                funds with insured depository institutions;
                  (H) a trustee or custodian of a pension or 
                profitsharing plan qualified under section 
                401(d) or 403(a) of the Internal Revenue Code 
                of 1986; or
                  (I) an agent or nominee whose primary purpose 
                is not the placement of funds with depository 
                institutions.
          (3) Inclusion of depository institutions engaging in 
        certain activities.--Notwithstanding paragraph (2), the 
        term ``deposit broker'' includes any insured depository 
        institution that is not well capitalized (as defined in 
        section 38), and any employee of such institution, 
        which engages, directly or indirectly, in the 
        solicitation of deposits by offering rates of interest 
        which are significantly higher than the prevailing 
        rates of interest on deposits offered by other insured 
        depository institutions in such depository 
        institution's normal market area.
          (4) Employee.--For purposes of this subsection, the 
        term ``employee'' means any employee--
                  (A) who is employed exclusively by the 
                insured depository institution;
                  (B) whose compensation is primarily in the 
                form of a salary;
                  (C) who does not share such employee's 
                compensation with a deposit broker; and
                  (D) whose office space or place of business 
                is used exclusively for the benefit of the 
                insured depository institution which employs 
                such individual.
  (h) Deposit Solicitation Restricted.--An insured depository 
institution that is undercapitalized, as defined in section 38, 
shall not solicit deposits by offering rates of interest that 
are significantly higher than the prevailing rates of interest 
on insured deposits--
          (1) in such institution's normal market areas; or
          (2) in the market area in which such deposits would 
        otherwise be accepted.
  (i) Limited Exception for Reciprocal Deposits.--
          (1) In general.--Reciprocal deposits of an agent 
        institution shall not be considered to be funds 
        obtained, directly or indirectly, by or through a 
        deposit broker to the extent that the total amount of 
        such reciprocal deposits does not exceed the lesser 
        of--
                  (A) $5,000,000,000; or
                  (B) an amount equal to 20 percent of the 
                total liabilities of the agent institution.
          (2) Definitions.--In this subsection:
                  (A) Agent institution.--The term ``agent 
                institution'' means an insured depository 
                institution that places a covered deposit 
                through a deposit placement network at other 
                insured depository institutions in amounts that 
                are less than or equal to the standard maximum 
                deposit insurance amount, specifying the 
                interest rate to be paid for such amounts, if 
                the insured depository institution--
                          (i)(I) when most recently examined 
                        under section 10(d) was found to have a 
                        composite condition of outstanding or 
                        good; and
                          (II) is well capitalized;
                          (ii) has obtained a waiver pursuant 
                        to subsection (c); or
                          (iii) does not receive an amount of 
                        reciprocal deposits that causes the 
                        total amount of reciprocal deposits 
                        held by the agent institution to be 
                        greater than the average of the total 
                        amount of reciprocal deposits held by 
                        the agent institution on the last day 
                        of each of the 4 calendar quarters 
                        preceding the calendar quarter in which 
                        the agent institution was found not to 
                        have a composite condition of 
                        outstanding or good or was determined 
                        to be not well capitalized.
                  (B) Covered deposit.--The term ``covered 
                deposit'' means a deposit that--
                          (i) is submitted for placement 
                        through a deposit placement network by 
                        an agent institution; and
                          (ii) does not consist of funds that 
                        were obtained for the agent 
                        institution, directly or indirectly, by 
                        or through a deposit broker before 
                        submission for placement through a 
                        deposit placement network.
                  (C) Deposit placement network.--The term 
                ``deposit placement network'' means a network 
                in which an insured depository institution 
                participates, together with other insured 
                depository institutions, for the processing and 
                receipt of reciprocal deposits.
                  (D) Network member bank.--The term ``network 
                member bank'' means an insured depository 
                institution that is a member of a deposit 
                placement network.
                  (E) Reciprocal deposits.--The term 
                ``reciprocal deposits'' means deposits received 
                by an agent institution through a deposit 
                placement network with the same maturity (if 
                any) and in the same aggregate amount as 
                covered deposits placed by the agent 
                institution in other network member banks.
                  (F) Well capitalized.--The term ``well 
                capitalized'' has the meaning given the term in 
                section 38(b)(1).
  (j) Limited Exception for Custodial Deposits.--
          (1) In general.--Custodial deposits of an eligible 
        institution shall not be considered to be funds 
        obtained, directly or indirectly, by or through a 
        deposit broker to the extent that the total amount of 
        such custodial deposits does not exceed an amount equal 
        to 20 percent of the total liabilities of the eligible 
        institution.
          (2) Definitions.--In this subsection:
                  (A) Custodial deposit.--The term ``custodial 
                deposit'' means a deposit that is not deposited 
                at an insured depository institution in return 
                for fees paid by the insured depository 
                institution pursuant to an agreement with a 
                third party and that would otherwise be 
                considered to be obtained, directly or 
                indirectly, by or through a deposit broker, if 
                the deposit is deposited at 1 or more insured 
                depository institutions, for the purpose of 
                providing or maintaining deposit insurance for 
                the benefit of a third party, by or through any 
                of the following, each acting in a formal 
                custodial or fiduciary capacity for the benefit 
                of a third party:
                          (i) An insured depository institution 
                        serving as agent, trustee, or 
                        custodian.
                          (ii) A trust entity controlled by an 
                        insured depository institution serving 
                        as agent, trustee, or custodian.
                          (iii) A State-chartered trust company 
                        serving as agent, trustee, or 
                        custodian.
                          (iv) A plan administrator or 
                        investment advisor, acting in a formal 
                        custodial or fiduciary capacity for the 
                        benefit of a plan.
                  (B) Eligible institution.--The term 
                ``eligible institution'' means an insured 
                depository institution that accepts custodial 
                deposits, if the insured depository institution 
                has less than $10,000,000,000 in total assets 
                as reported on the consolidated report of 
                condition and income as reported quarterly to 
                the appropriate Federal banking agency and--
                          (i)(I) when most recently examined 
                        under section 10(d) was assigned a 
                        composite rating of 1, 2, or 3 under 
                        the Uniform Financial Institutions 
                        Rating System (or an equivalent rating 
                        under a comparable rating system); and
                          (II) is well capitalized; or
                          (ii) has obtained a waiver pursuant 
                        to subsection (c).
                  (C) Plan.--The term ``plan'' has the meaning 
                given the term in section 3 of the Employee 
                Retirement Income Security Act of 1974 (29 
                U.S.C. 1002).
                  (D) Plan administrator.--The term ``plan 
                administrator'' has the meaning given the term 
                ``administrator'' in section 3 of the Employee 
                Retirement Income Security Act of 1974 (29 
                U.S.C. 1002).
                  (E) Well capitalized.--The term ``well 
                capitalized'' has the meaning given the term in 
                section 38(b).
  (k) Restriction on Interest Rate Paid on Certain Custodial 
Deposits.--
          (1) Definitions.--In this subsection--
                  (A) the terms ``custodial deposit'', 
                ``eligible institution'', and ``well 
                capitalized'' have the meanings given those 
                terms in subsection (j); and
                  (B) the term ``covered insured depository 
                institution'' means an insured depository 
                institution that while acting as an eligible 
                institution under subsection (j), accepts 
                custodial deposits while not well capitalized.
          (2) Prohibition.--A covered insured depository 
        institution may not pay a rate of interest on custodial 
        deposits that are accepted while not well capitalized 
        that, at the time the funds or custodial deposits are 
        accepted, significantly exceeds the limit set forth in 
        paragraph (3).
          (3) Limit on interest rates.--The limit on the rate 
        of interest referred to in paragraph (2) shall be not 
        greater than--
                  (A) the rate paid on deposits of similar 
                maturity in the normal market area of the 
                covered insured depository institution for 
                deposits accepted in the normal market area of 
                the covered insured depository institution; or
                  (B) the national rate paid on deposits of 
                comparable maturity, as established by the 
                Corporation, for deposits accepted outside the 
                normal market area of the covered insured 
                depository institution.

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