The Hill-Dodge Banking Company


The Hill-Dodge Banking Company is an FDIC insured institution headquartered at 210 N 6th St, Warsaw, IL 62379.
It was founded in 1864 and has approximately $0 billion in assets. Customers can open an account at one of its 1 branches.

Deposit Rates - July 31, 2025

SAVINGS RATES APY MIN
Savings
0.05% $2,500 Compare
CD RATES APY MIN
6 Mo CD
0.20% $10,000 Compare
6 Mo CD
0.20% $100,000 Compare
12 Mo CD
0.45% $10,000 Compare
12 Mo CD
0.45% $100,000 Compare
18 Mo CD
0.45% $10,000 Compare
18 Mo CD
0.45% $100,000 Compare
24 Mo CD
0.60% $10,000 Compare
24 Mo CD
0.60% $100,000 Compare
30 Mo CD
0.60% $10,000 Compare
30 Mo CD
0.60% $100,000 Compare
48 Mo CD
1.00% $10,000 Compare
48 Mo CD
1.00% $100,000 Compare
60 Mo CD
1.00% $10,000 Compare
60 Mo CD
1.00% $100,000 Compare
MM RATES APY MIN
Money Market
0.10% $2,500 Compare
Money Market
0.10% $10,000 Compare
Money Market
0.10% $25,000 Compare
INT CHECKING RATES APY MIN
Int Ckg
0.05% $2,500

Overview 2025

General Bank Information

FDIC Insured Yes
FDIC Certificate # 9274
Date Established 1864
Assets $ 57.10 million
Loans $ 22.57 million
Deposits $ 47.89 million
Capital $ 9.04 million

Summary Balance Sheet as of March 31, 2025

ASSETS
Cash & Balances due from depository institutions $ 23.86 million
Interest-bearing balances $ 22.33 million
Total securities $ 9.79 million
Federal funds sold and reverse repurchase N.A.
Net loans and leases $ 22.57 million
Loan loss allowance $ 0.46 million
Trading account assets N.A.
Bank premises and fixed assets N.A.
Other real estate owned N.A.
Goodwill and other intangibles N.A.
All other assets $ 0.29 million
     Total Assets $ 48.05 million

LIABILITIES
Total deposits $ 47.89 million
      Interest-bearing deposits $ 40.27 million
      Deposits held in domestic offices $ 47.89 million
      % insured (estimated)" 89.26%
Federal funds purchased and repurchase agreements N.A.
Trading liabilities N.A.
Other borrowed funds N.A.
Subordinated debt N.A.
All other liabilities $ 0.05 millionn
      Total Liabilities $ 48.05 million
      Shareholders’ Equity $ 9.04 million

Summary Income Statement as of March 31, 2025

INCOME AND EXPENSES
Total Interest Income $ 0.68 million
Total Interest Expense $ 0.18 million
Net interest income $ 0.50 million
Provision for loan and lease losses N.A.
Total non interest income $ 0.06 million
Total non interest expense $ 0.25 million
Pre-tax Net Operating Income $ 0.21 million

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Branches

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The Hill-Dodge Banking Company Locations