Bath State Bank is an FDIC insured institution headquartered at
3095 Bath Road, Bath, IN 47010.
Deposit Rates -
August 24, 2026
SAVINGS RATES
APY
MIN
Savings
0.10% $2,500
Compare
CD RATES
APY
MIN
6 Mo CD
0.17% $10,000
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6 Mo CD
0.24% $100,000
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12 Mo CD
0.40% $10,000
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12 Mo CD
0.46% $100,000
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18 Mo CD
0.47% $10,000
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18 Mo CD
0.56% $100,000
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24 Mo CD
0.52% $10,000
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24 Mo CD
0.61% $100,000
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36 Mo CD
0.62% $10,000
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36 Mo CD
0.71% $100,000
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48 Mo CD
0.72% $10,000
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48 Mo CD
0.81% $100,000
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60 Mo CD
0.82% $10,000
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60 Mo CD
0.91% $100,000
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MM RATES
APY
MIN
Money Market
0.20% $2,500
Compare
Money Market
0.20% $10,000
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Money Market
0.25% $25,000
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FIXED IRA RATES
APY
MIN
Fixed IRA
0.40% $1
INT CHECKING RATES
APY
MIN
Int Ckg
0.10% $2,500
Overview 2026
General Bank Information
FDIC Insured
Yes
FDIC Certificate
# 8035
Date Established
1923
Assets
$ 337.32 million
Loans
$ 259.16 million
Deposits
$ 275.20 million
Capital
$ 17.86 million
Summary Balance Sheet as of December 31, 2025
ASSETS
Cash & Balances due from depository institutions
$ 1.49 million
Interest-bearing balances
$ 0.29 million
Total securities
$ 61.06 million
Federal funds sold and reverse repurchase
N.A.
Net loans and leases
$ 259.16 million
Loan loss allowance
$ 2.44 million
Trading account assets
N.A.
Bank premises and fixed assets
N.A.
Other real estate owned
N.A.
Goodwill and other intangibles
$ 0.90 million
All other assets
$ 7.94 million
Total Assets $ 319.46 million
LIABILITIES
Total deposits
$ 275.20 million
Interest-bearing deposits
$ 236.66 million
Deposits held in domestic offices
$ 275.20 million
% insured (estimated)" 78.86%
Federal funds purchased and repurchase agreements
$ 1.45 million
Trading liabilities
N.A.
Other borrowed funds
$ 5.00 million
Subordinated debt
N.A.
All other liabilities
$ 1.60 millionn
Total Liabilities $ 319.46 million
Shareholders’ Equity $ 17.86 million
Summary Income Statement as of December 31, 2025
INCOME AND EXPENSES
Total Interest Income
$ 17.24 million
Total Interest Expense
$ 8.09 million
Net interest income
$ 9.15 million
Provision for loan and lease losses
N.A.
Total non interest income
$ 1.26 million
Total non interest expense
$ 7.36 million
Pre-tax Net Operating Income
$ 1.35 million
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