Bank of the Bluegrass and Trust Company

Lexington, KY
IDRSSD: 1006513
Total Assets
$405.56M
Latest filing
Total Deposits
$356.43M
Latest filing
Net Interest Margin
3.46%
Profitability

Locations

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Main Office
Bank of the Bluegrass and Trust Company
101 E High St
Lexington, KY 40507
Full Service - Brick and Mortar
Updated 11/14/2025Established 04/10/1972FDIC Certificate 14629

Branches (3)

Page 1 of 1
NameAddressCity / State
Bank of the Bluegrass and Trust Company (Main)101 E High StLexington, KY
SOUTHLAND BRANCH215 Southland DrLexington, KY
MESSENGER SERVICE101 E High StLexington, KY
ROMANY ROAD BRANCH361 Romany RdLexington, KY
Showing 3 of 3

Quarterly Trends

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Total Assets vs Total Liabilities

Loans & Leases vs Deposits

Interest Income vs Expense

Net Interest Income

Noninterest Expense vs Income

Net Income

Institution Profile

Institution ClassCommercial bank, state charter, Fed non-member, and supervised by the FDIC
Primary RegulatorFDIC
Established Date04/10/1972
Community BankYes
Ownership TypeNot Mutual
ZIP40507
State and County Number21067
Subchapter S CorporationsNo
Trust PowersFull Trust Powers Granted
Federal Reserve ID Number04
Numeric code21
Insured by FDICInstitutions that are currently open and insured by the FDIC
Federal Reserve DistrictChicago
Core Based Statistical Area NameLexington-Fayette, KY

Operational Info

Number of Employees61
Domestic Offices4
Foreign Offices0
US Offices0
Directly owned by another bank (CERT)No
Last Structure Change Effective Date08/31/2022
Date of Deposit Insurance07/16/1973
Primary Insurance AgencyDIF
Websitewww.bankofthebluegrass.com
Data Updated11/14/2025
CERT21161
Office of The Comptroller District:
Office of Thrift Supervision RegionN/A

Financial Summary

Total Assets$405.56M
Total Deposits$356.43M
Total Liabilities$371.44M
Total Equity Capital$34.12M
Net Income$1.13M
Net Loans and Leases$292.44M
Assets Per Employee ($Millions)$6.44M
Bank Premises and Fixed Assets$1.23M
Cash and Balances due from Depository Institutions$23.62M
Deposits Held in Domestic Offices$356.43M

Key Performance Ratios

Return on Assets (ROA)1.12%
Return on Equity (ROE)13.37%
Net Interest Margin3.46%
Efficiency Ratio62.79%
Tier 1 Risk-Based Capital Ratio0%
Net Loans and Leases to Core Deposits0%
Credit Loss Provision to Assets0.22%
Cash Dividends to Net Income (YTD Only)0%
Equity Capital to Assets8.413%
Earning Assets to total Assets95.73%

Income and Expense

Total Interest Income$5.33M
Total Noninterest Income$1.30M
Total Interest Expense$1.99M
Total Noninterest Expense$2.91M
Net Interest Income$3.34M
Pre-tax Net Operating Income$1.50M
Provision for Credit Losses$225.00k
Discontinued Operations (Extraordinary Gains - Net)$0

Additional Financial Info

Goodwill and Other Intangibles$0
All Other Assets$0
Other Real Estate Owned$0
Other borrowed funds$8.00M
Federal Funds Sold & Reverse Repurchase Agreement$10.02M
Federal Funds Purchased and Repurchased Agreement$0
All Other Liabilities$7.01M
Total Liabilities and Capital$405.56M

Securities

Securities$66.24M
Available-for-sale debt securities$66.24M
Equity securities with readily determinable fair values not held for trading$0
Held-to-maturity securities$0
Subordinated Debt$0
Trading Account Assets$0
Trading Liabilities$0

Frequently Asked Questions

What are the total assets of Bank of the Bluegrass and Trust Company?
$405.56M as of the latest filing.
How much are Bank of the Bluegrass and Trust Company's total deposits?
$356.43M in total deposits.
Where is Bank of the Bluegrass and Trust Company located?
Lexington, KY.
What is the Net Interest Margin?
3.46%.
How many domestic offices does it operate?
4.
When was it established?
04/10/1972.
What is the Return on Assets (ROA)?
1.12%.
How much are total loans and leases?
$292.44M (latest filing).
What is the total interest income (latest filing)?
$5.33M.