TENNESSEE BANKERS ASSOCIATION INCORPORATED: Form 990, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- TENNESSEE BANKERS ASSOCIATION INCORPORATED (EIN 62-0379580)
- Tax period
- 2012-05-01 to 2013-04-30
- Filed
- 2014-03-14
- IRS object ID
- 201420739349300142
- Schema version
- 2012v2.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2014-03-14T15:00:03-05:00 | Timestamp |
| Tax Period End Date | 2013-04-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CROWE HORWATH LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 105 Continental Place | AddressLine1 |
| Address Line2 | Suite 200 | AddressLine2 |
| City | Brentwood | City |
| State | TN | State |
| ZIP Code | 37027 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2012-05-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 620379580 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TENNESSEE BANKERS ASSOCIATION INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | TENN | NameControl |
| Phone | 6152444871 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 211 ATHENS WAY | AddressLine1 |
| City | NASHVILLE | City |
| State | TN | State |
| ZIP Code | 37228 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | COLLIN BARRETT | Name |
| Title | PRESIDENT | Title |
| Date Signed | 2014-03-11 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Rachel Spurlock | Name |
| PTIN | P00520729 | PTIN |
| Phone | 6153605500 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2015-11-30 17:44:51Z | BuildTS |
Form 990 IRS990
Name Of Principal Officer Business NameOfPrincipalOfficerBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COLLIN BARRETT | BusinessNameLine1 |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 211 ATHENS WAY | AddressLine1 |
| City | NASHVILLE | City |
| State | TN | State |
| ZIP Code | 37228 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 5478038 | GrossReceipts |
| Group Return For Affiliates | false | GroupReturnForAffiliates |
| Organization501c | X | Organization501c |
| Web Site | WWW.TNBANKERS.ORG | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1890 | YearFormation |
| State Legal Domicile | TN | StateLegalDomicile |
| Activity Or Mission Description | A TRADE ASSOCIATION ORGANIZED TO ASSIST, INFORM, & EDUCATE ITS MEMBERS WHO CONSIST OF COMMERCIAL BANKS, THRIFT INSTITUTIONS & TRUST COMPANIES IN TENNESSEE. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 23 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 22 | NbrIndependentVotingMembers |
| Total Nbr Employees | 22 | TotalNbrEmployees |
| Total Nbr Volunteers | 441 | TotalNbrVolunteers |
| Total Gross UBI | 1086925 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 0 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 453540 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 423703 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 4041209 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 4506204 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 95308 | InvestmentIncomePriorYear |
| Investment Income Current Year | 115977 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 118094 | OtherRevenuePriorYear |
| Other Revenue Current Year | 79872 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 4708151 | TotalRevenuePriorYear |
| Total Revenue Current Year | 5125756 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 0 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 0 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members Prior Year | 0 | BenefitsPaidToMembersPriorYear |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 1637398 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 2062985 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 0 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 0 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 2896581 | OtherExpensePriorYear |
| Other Expenses Current Year | 3002790 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 4533979 | TotalExpensesPriorYear |
| Total Expenses Current Year | 5065775 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 174172 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 59981 | RevenuesLessExpensesCY |
| Total Assets BOY | 14325531 | TotalAssetsBOY |
| Total Assets EOY | 14932022 | TotalAssetsEOY |
| Total Liabilities BOY | 1603132 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 1791168 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 12722399 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 13140854 | NetAssetsOrFundBalancesEOY |
| Mission Description | THE MISSION OF THE TENNESSEE BANKERS ASSOCIATION IS TO REPRESENT AND SUPPORT ITS MEMBERS, ENABLING THEM TO PROVIDE A FULL RANGE OF QUALITY FINANCIAL PRODUCTS AND SERVICES WHILE MAINTAINING SAFETY AND SOUNDNESS. | MissionDescription |
| Significant New Program Services | false | SignificantNewProgramServices |
| Significant Change | false | SignificantChange |
| Description | THE ORGANIZATION PROVIDED 74 EDUCATIONAL SEMINARS FOR BANKERS AND ASSOCIATE MEMBERS IN TENNESSEE. THE SEMINARS HAD A TOTAL OF 6,395 ATTENDEES. | Description |
Activity2 Activity2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | TENNESSEE BANKERS MAGAZINE PROVIDES 12 MONTHLY SUBSCRIPTIONS WITH CONTINUING UPDATES AND ARTICLES RELATING TO THE PROFESSION TO SUBSCRIBERS. THE MAGAZINE HAD 2,598 SUBSCRIBERS INCLUDING THOSE INCLUDED WITH MEMBERSHIP AT YEAR END. | Description |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Described In501 C3 | false | DescribedIn501C3 |
| Schedule B Required | true | ScheduleBRequired |
| Political Activities | false | PoliticalActivities |
| Lobbying Activities | false | LobbyingActivities |
| Subject To Proxy Tax | true | SubjectToProxyTax |
| Donor Advised Funds | false | DonorAdvisedFunds |
| Conservation Easements | false | ConservationEasements |
| Collections Of Art | false | CollectionsOfArt |
| Credit Counseling | false | CreditCounseling |
| Term Or Permanent Endowments | false | TermOrPermanentEndowments |
| Report Land Bldg Equip | true | ReportLandBldgEquip |
| Report Invest Oth Securities | true | ReportInvestOthSecurities |
| Report Prog Rel Invest | false | ReportProgRelInvest |
| Report Other Assets | true | ReportOtherAssets |
| Report Other Liabilities | true | ReportOtherLiabilities |
| Report Fin48 Footnote | true | ReportFin48Footnote |
| Independent Audit Financial Stmt | false | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | true | ConsolidatedAuditFinancialStmt |
| School | false | School |
| Foreign Office | false | ForeignOffice |
| Foreign Activities | false | ForeignActivities |
| More Than5000 K To Organizations | false | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | false | MoreThan5000KToIndividuals |
| Professional Fundraising | false | ProfessionalFundraising |
| Fundraising Activities | false | FundraisingActivities |
| Gaming | false | Gaming |
| Hospital | false | Hospital |
| Grants To Organizations | false | GrantsToOrganizations |
| Grants To Individuals | false | GrantsToIndividuals |
| Schedule J Required | true | ScheduleJRequired |
| Tax Exempt Bonds | false | TaxExemptBonds |
| Loan To Officer Or DQP | false | LoanToOfficerOrDQP |
| Grant To Related Person | false | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | false | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | true | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | false | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | false | DeductibleNonCashContributions |
| Deductible Contributions Of Art | false | DeductibleContributionsOfArt |
| Terminated | false | Terminated |
| Partial Liquidation | false | PartialLiquidation |
| Disregarded Entity | false | DisregardedEntity |
| Related Entity | true | RelatedEntity |
| Related Org Controlled Entity | true | RelatedOrgControlledEntity |
| Transaction Related Entity | true | TransactionRelatedEntity |
| Activities Conducted Partnership | false | ActivitiesConductedPartnership |
| Schedule O Required | true | ScheduleORequired |
| Number Forms Transmitted With1096 | 62 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | true | ComplianceWithBackupWitholding |
| Number Of Employees | 22 | NumberOfEmployees |
| Employment Tax Returns Filed | true | EmploymentTaxReturnsFiled |
| Unrelated Business Income | true | UnrelatedBusinessIncome |
| Form990-T Filed | true | Form990-TFiled |
| Foreign Financial Account | false | ForeignFinancialAccount |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTrans |
| Taxable Party Notification | false | TaxablePartyNotification |
| Non Deductible Contributions | false | NonDeductibleContributions |
| Indoor Tanning Services | false | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 23 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 22 | NumberIndependentVotingMembers |
| Family Or Business Relationship | false | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | false | DelegationOfManagementDuties |
| Changes To Organizing Docs | false | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | false | MaterialDiversionOrMisuse |
| Members Or Stockholders | true | MembersOrStockholders |
| Election Of Board Members | true | ElectionOfBoardMembers |
| Decisions Subject To Approval | true | DecisionsSubjectToApproval |
| Minutes Of Governing Body | true | MinutesOfGoverningBody |
| Minutes Of Committees | true | MinutesOfCommittees |
| Officer Mailing Address | false | OfficerMailingAddress |
| Local Chapters | false | LocalChapters |
| Form990 Provided To Governing Body | true | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | true | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | true | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | true | RegularMonitoringEnforcement |
| Whistleblower Policy | true | WhistleblowerPolicy |
| Document Retention Policy | true | DocumentRetentionPolicy |
| Compensation Process CEO | true | CompensationProcessCEO |
| Compensation Process Other | true | CompensationProcessOther |
| Investment In Joint Venture | false | InvestmentInJointVenture |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Angela Griffin | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 6152444871 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 211 Athens Way Suite 100 | AddressLine1 |
| City | Nashville | City |
| State | TN | State |
| ZIP Code | 37228 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (27 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | OfficerOfficer | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | Key EmployeeKeyEmployee | Highest Compensated EmployeeHighestCompensatedEmployee |
|---|---|---|---|---|---|---|---|---|
| ANDERSON L SMITH | ||||||||
| CHAIRMAN | 1.00 | X | X | 0 | 0 | 0 | ||
| BRADLEY L BARRETT | ||||||||
| PRESIDENT | 38.00 | X | X | 292256 | 0 | 89335 | ||
| JEFF AGEE | ||||||||
| CHAIRMAN-ELECT | 1.00 | X | X | 0 | 0 | 0 | ||
| WILLIAM B MARSH | ||||||||
| VICE CHAIR | 1.00 | X | X | 0 | 0 | 0 | ||
| ALLEN MCCLARY | ||||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |||
| BRUCE HAMBLEN | ||||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |||
| C CRAIG FITZHUGH | ||||||||
| EX-OFFICIO DIRECTOR | 1.00 | X | 0 | 0 | 0 | |||
| C DAVID ALLEN | ||||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |||
| CHRIS NUNN | ||||||||
| EX-OFFICIO DIRECTOR | 1.00 | X | 0 | 0 | 0 | |||
| DAVID C VERBLE | ||||||||
| EX-OFFICIO DIRECTOR | 1.00 | X | 0 | 0 | 0 | |||
| DONNA STONE | ||||||||
| EX-OFFICIO OFFICER | 1.00 | X | 0 | 0 | 0 | |||
| GREGG KETTERMAN | ||||||||
| EX-OFFICIO DIRECTOR | 1.00 | X | 0 | 0 | 0 | |||
| HUNT CAMPBELL | ||||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |||
| JEFFREY L CUNNINGHAM | ||||||||
| EX-OFFICIO DIRECTOR (PARTIAL YEAR) | 1.00 | X | 0 | 0 | 0 | |||
| JOE PUGH | ||||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |||
| JOHN JORDAN | ||||||||
| EX-OFFICIO DIRECTOR | 1.00 | X | 0 | 0 | 0 | |||
| JOHNNY B MOORE JR | ||||||||
| EX-OFFICIO DIRECTOR | 1.00 | X | 0 | 0 | 0 | |||
| MICHAEL B SWAIN | ||||||||
| EX-OFFICIO DIRECTOR | 1.00 | X | 0 | 0 | 0 | |||
| MICHAEL W HAGAN | ||||||||
| EX OFFICIO DIRECTOR | 1.00 | X | 0 | 0 | 0 | |||
| PATTI STEELE | ||||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |||
| RON DEBERRY | ||||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |||
| RONALD L SAMEULS | ||||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |||
| TIM PETTUS | ||||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |||
| WILLIAM J CHASE JR | ||||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |||
| ANGELA A GRIFFIN | ||||||||
| SENIOR VP/CONTROLLER/TREASURER | 38.00 | X | 56833 | 0 | 44198 | |||
| TIMOTHY L AMOS | ||||||||
| SENIOR VP/GENERAL COUNCIL/SECRETARY | 38.00 | 157228 | 0 | 47201 | X | |||
| KAREN S HOLMES | ||||||||
| EXECUTIVE VP/COO | 38.00 | 145141 | 0 | 98418 | X | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 651458 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 279152 | TotalOtherCompensation |
| Number Individuals GT100 K | 3 | NumberIndividualsGT100K |
| Formers Listed | false | FormersListed |
| Total Comp GT150 K | true | TotalCompGT150K |
| Compensation From Other Sources | false | CompensationFromOtherSources |
Contractor Compensation ContractorCompensation (3 entries)
| Address Line1AddressOfContractor/AddressUS/AddressLine1 | CityAddressOfContractor/AddressUS/City | StateAddressOfContractor/AddressUS/State | ZIP CodeAddressOfContractor/AddressUS/ZIPCode | Description Of ServicesDescriptionOfServices | CompensationCompensation |
|---|---|---|---|---|---|
| THE PALMER HOUSE HILTON | |||||
| 17 EAST MONROE STREET | CHICAGO | IL | 60603 | CONFERENCES | 179742 |
| LOEWS VANDERBILT HOTEL | |||||
| 2100 WEST END AVE | NASHVILLE | TN | 37203 | CONFERENCES | 171723 |
| MARRIOTT INTERNATIONAL | |||||
| 10400 FERNWOOD RD | BETHESDA | MD | 20817 | CONFERENCES | 106161 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 1 | NumberOfContractorsGT100K |
| Related Organizations | 192500 | RelatedOrganizations |
| All Other Contributions | 231203 | AllOtherContributions |
| Total Contributions | 423703 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (5 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome | Unrelated Business RevenueUnrelatedBusinessRevenue |
|---|---|---|---|---|
| CONVENTION & SEMINAR FEE | 900099 | 2305721 | 2305721 | |
| MEMBERSHIP DUES | 900099 | 827087 | 827087 | |
| ADMINISTRATIVE FEE | 524114 | 375000 | 375000 | |
| COMMISSIONS | 524114 | 392210 | 135375 | 256835 |
| LEASE INCOME | 532000 | 232358 | 232358 |
Total Oth Program Service Revenue TotalOthProgramServiceRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 373828 | TotalRevenueColumn |
| Related Or Exempt Function Income | 188636 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 185192 | UnrelatedBusinessRevenue |
| Exclusion | $0 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 4506204 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 96446 | TotalRevenueColumn |
| Exclusion | $96,446 | ExclusionAmount |
Income From Invest Bond Proceeds IncomeFromInvestBondProceeds
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Royalties Revenue RoyaltiesRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Rental Income Or Loss RentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 0 | Real |
| Personal | 0 | Personal |
Net Rental Income Or Loss NetRentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 371813 | Securities |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 352282 | Securities |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 19531 | Securities |
| Other | 0 | Other |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 19531 | TotalRevenueColumn |
| Exclusion | $19,531 | ExclusionAmount |
Net Income From Fundraising Events NetIncomeFromFundraisingEvents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Net Income From Gaming NetIncomeFromGaming
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Sales Of Inventory | 2643 | GrossSalesOfInventory |
Net Income Or Loss NetIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 2643 | TotalRevenueColumn |
| Exclusion | $2,643 | ExclusionAmount |
Other Revenue Misc OtherRevenueMisc (3 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Unrelated Business RevenueUnrelatedBusinessRevenue | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|---|
| ADVERTISING INCOME | 900099 | 37540 | 37540 | |
| BANKERS DIRECTORY | 900099 | 20543 | 20543 | |
| ADMINISTRATIVE FEE | 900099 | 10000 | 10000 |
Miscellaneous Revenue MiscellaneousRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 9146 | TotalRevenueColumn |
| Related Or Exempt Function Income | 9146 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $0 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 77229 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 5125756 | TotalRevenueColumn |
| Related Or Exempt Function Income | 3496508 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 1086925 | UnrelatedBusinessRevenue |
| Exclusion | $118,620 | ExclusionAmount |
Grants To Domestic Orgs GrantsToDomesticOrgs
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Grants To Domestic Individuals GrantsToDomesticIndividuals
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Foreign Grants ForeignGrants
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Benefits To Members BenefitsToMembers
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 687050 | Total |
Comp Disqual Persons CompDisqualPersons
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 113056 | Total |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1099070 | Total |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 47584 | Total |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 116225 | Total |
Fees For Services Management FeesForServicesManagement
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 9335 | Total |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 18186 | Total |
Fees For Services Lobbying FeesForServicesLobbying
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Fees For Services Prof Fundraising FeesForServicesProfFundraising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Fees For Services Invst Mgmnt Fees FeesForServicesInvstMgmntFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 10669 | Total |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 11000 | Total |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 33287 | Total |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 163148 | Total |
Information Technology InformationTechnology
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 43735 | Total |
Royalties Royalties
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 352570 | Total |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 60167 | Total |
Travel Entrtnmnt Public Officials TravelEntrtnmntPublicOfficials
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1774983 | Total |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 594 | Total |
Payments To Affiliates PaymentsToAffiliates
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 283704 | Total |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 44814 | Total |
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | TotalTotal |
|---|---|
| MAGAZINE EXPENSES | 105219 |
| OTHER TAXES | 52402 |
| DUES & SUBSCRIPTIONS | 28854 |
| REPAIRS & MAINTENANCE | 7106 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 3017 | Total |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 5065775 | Total |
| Program Services | 0 | ProgramServices |
| Management And General | 0 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 285124 | BOY |
| EOY | 475948 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 460970 | BOY |
| EOY | 255602 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 207688 | BOY |
| EOY | 106791 | EOY |
Receivables From Officers Etc ReceivablesFromOfficersEtc
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 0 | EOY |
Receivables From Disqual Persons ReceivablesFromDisqualPersons
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 0 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 121413 | BOY |
| EOY | 173130 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 10222895 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 2002564 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 8488440 | BOY |
| EOY | 8220331 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2854290 | BOY |
| EOY | 4041356 | EOY |
Investments Other Securities InvestmentsOtherSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1165399 | BOY |
| EOY | 824642 | EOY |
Investments Program Related InvestmentsProgramRelated
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 742207 | BOY |
| EOY | 834222 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 14325531 | BOY |
| EOY | 14932022 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 144608 | BOY |
| EOY | 410781 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 902292 | BOY |
| EOY | 940439 | EOY |
Loans From Officers Directors LoansFromOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 0 | EOY |
Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 13177 | BOY |
| EOY | 10323 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 543055 | BOY |
| EOY | 429625 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1603132 | BOY |
| EOY | 1791168 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 12722399 | BOY |
| EOY | 13140854 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 12722399 | BOY |
| EOY | 13140854 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 14325531 | BOY |
| EOY | 14932022 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | 59981 | ReconcilationRevenueExpenses |
| Reconciliation Unrealized Invest | 147846 | ReconciliationUnrealizedInvest |
| Reconcilation Other Changes | 210628 | ReconcilationOtherChanges |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | false | AccountantCompileOrReview |
| FS Audited | true | FSAudited |
FS Audited Basis FSAuditedBasis
| Field | Value | IRS element (for citing) |
|---|---|---|
| Financial Statement Consolidated | X | FinancialStatementConsolidated |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | true | AuditCommittee |
| Federal Grant Audit Required | false | FederalGrantAuditRequired |
Schedule B IRS990ScheduleB
Contributor Info ContributorInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number | RESTRICTED | ContributorNumber |
Contributor Name Business ContributorNameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor Address US ContributorAddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Aggregate Contributions | RESTRICTED | AggregateContributions |
Schedule C IRS990ScheduleC
| Field | Value | IRS element (for citing) |
|---|---|---|
| Substantially All Dues Nondeduct | false | SubstantiallyAllDuesNondeduct |
| Only In House Lobbying | false | OnlyInHouseLobbying |
| Agree To Carryover Prior Year | false | AgreeToCarryoverPriorYear |
| Dues Assessments | 827087 | DuesAssessments |
| Non Ded Lobby Political Current | 46373 | NonDedLobbyPoliticalCurrent |
| Non Ded Lobby Political Total | 46373 | NonDedLobbyPoliticalTotal |
| Taxable | $46,373 | TaxableAmount |
Schedule D IRS990ScheduleD
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 1193040 | OtherCostOrOtherBasis |
| Book Value | 1193040 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 8071279 | OtherCostOrOtherBasis |
| Depreciation | 1231722 | Depreciation |
| Book Value | 6839557 | BookValue |
Leasehold Improvements LeaseholdImprovements
| Field | Value | IRS element (for citing) |
|---|---|---|
| Book Value | 0 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 849858 | OtherCostOrOtherBasis |
| Depreciation | 695920 | Depreciation |
| Book Value | 153938 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 108718 | OtherCostOrOtherBasis |
| Depreciation | 74922 | Depreciation |
| Book Value | 33796 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 8220331 | TotalOfBookValueLandBuildings |
Financial Derivatives FinancialDerivatives
| Field | Value | IRS element (for citing) |
|---|---|---|
| Book Value | 0 | BookValue |
Closely Held Equity Interests CloselyHeldEquityInterests
| Field | Value | IRS element (for citing) |
|---|---|---|
| Book Value | 824642 | BookValue |
| Method Of Valuation | C | MethodOfValuation |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Securities | 824642 | TotalOfBookValueSecurities |
Other Assets OtherAssets (2 entries)
| DescriptionDescription | Book ValueBookValue |
|---|---|
| CASH SURRENDER VALUE OF OFFICER LIFE INSURANCE | 821571 |
| INTEREST RECEIVABLE | 12651 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | 834222 | TotalBookValueOtherAssets |
| Federal Income Tax Liability | 0 | FederalIncomeTaxLiability |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | SUPPLEMENTAL RETIREMENT LIABILITY | Description |
| Amount | $429,625 | Amount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 429625 | TotalOfAmounts |
| Footnote In Part XIII | X | FootnoteInPartXIII |
Form990 Schedule D Part XIII Form990ScheduleDPartXIII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | FIN 48 (ASC 740) footnote | Identifier |
| Return Reference | Schedule D, Part X, Line 2 | ReturnReference |
| Explanation | THE COMPANY ADOPTED GUIDANCE ISSUED BY THE FASB WITH RESPECT TO ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES. UNDER THE GUIDANCE, A TAX POSITION IS RECOGNIZED AS A BENEFIT ONLY IF IT IS "MORE LIKELY THAN NOT" THAT THE TAX POSITION WOULD BE SUSTAINED IN A TAX EXAMINATION, WITH A TAX EXAMINATION BEING PRESUMED TO OCCUR. THE AMOUNT RECOGNIZED IS THE LARGEST AMOUNT OF TAX BENEFIT THAT IS GREATER THAN 50% LIKELY OF BEING REALIZED ON EXAMINATION. FOR TAX POSITIONS NOT MEETING THE "MORE LIKELY THAN NOT" TEST, NO TAX BENEFIT IS RECORDED. THE COMPANY AND ITS SUBSIDIARIES ARE SUBJECT TO U.S. FEDERAL INCOME TAX AS WELL AS INCOME TAX OF THE STATE OF TENNESSEE. THE COMPANY IS NO LONGER SUBJECT TO EXAMINATION BY TAXING AUTHORITIES FOR YEARS BEFORE 2009. THE COMPANY DOES NOT EXPECT THE TOTAL AMOUNT OF UNRECOGNIZED TAX BENEFITS TO SIGNIFICANTLY CHANGE IN THE NEXT 12 MONTHS. THE COMPANY RECOGNIZES INTEREST AND/OR PENALTIES RELATED TO INCOME TAX MATTERS IN INCOME TAX EXPENSE. THE COMPANY DID NOT HAVE ANY AMOUNTS ACCRUED FOR INTEREST AND PENALTIES AT APRIL 30, 2013 AND 2012. | Explanation |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Travel For Companions | X | TravelForCompanions |
| Idemnification Gross Up Payments | X | IdemnificationGrossUpPayments |
| Written Policy Re T And E Expenses | true | WrittenPolicyReTAndEExpenses |
| Substantiation Required | true | SubstantiationRequired |
| Compensation Committee | X | CompensationCommittee |
| Compensation Survey | X | CompensationSurvey |
| Board Or Committee Approval | X | BoardOrCommitteeApproval |
| Severance Payment | false | SeverancePayment |
| Supplemental Nonqual Retire Plan | true | SupplementalNonqualRetirePlan |
| Equity Based Comp Arrangement | false | EquityBasedCompArrangement |
Form990 Schedule J Part II Form990ScheduleJPartII (3 entries)
| TitleTitle | Base Compensation Filing OrgBaseCompensationFilingOrg | Comp Based On Related OrgsCompBasedOnRelatedOrgs | Bonus Filing OrgBonusFilingOrg | Bonus Related OrgsBonusRelatedOrgs | Other Compensation Filing OrgOtherCompensationFilingOrg | Other Compensation Related OrgsOtherCompensationRelatedOrgs | Deferred Comp Filing OrgDeferredCompFilingOrg | Deferred Comp Related OrgsDeferredCompRelatedOrgs | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrg | Nontaxable Benefits Related OrgsNontaxableBenefitsRelatedOrgs | Total Compensation Filing OrgTotalCompensationFilingOrg | Total Compensation Related OrgsTotalCompensationRelatedOrgs | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrg | Comp Report Prior990 Related OrgsCompReportPrior990RelatedOrgs |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| TIMOTHY L AMOS | ||||||||||||||
| SENIOR VP/GENERAL COUNCIL/SECRETARY | 156020 | 0 | 812 | 0 | 396 | 0 | 32503 | 0 | 14698 | 0 | 204429 | 0 | 0 | 0 |
| KAREN S HOLMES | ||||||||||||||
| EXECUTIVE VP/COO | 137266 | 0 | 5943 | 0 | 1932 | 0 | 82276 | 0 | 16142 | 0 | 243559 | 0 | 0 | 0 |
| BRADLEY L BARRETT | ||||||||||||||
| PRESIDENT | 289023 | 0 | 812 | 0 | 2421 | 0 | 62690 | 0 | 26645 | 0 | 381591 | 0 | 0 | 0 |
Form990 Schedule J Part III Form990ScheduleJPartIII (3 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| Travel for companions | Schedule J, Part I, Line 1a | TRAVEL FOR COMPANIONS: SENIOR MANAGEMENT AND BOARD MEMBERS ARE PROVIDED TRAVEL FOR COMPANIONS WHEN THERE IS DEEMED TO BE A BONAFIDE BUSINESS PURPOSE WHICH BENEFITS THE ASSOCIATION. THE EXPENSES ARE REIMBURSED TO THE EMPLOYEE AND/OR BOARD MEMBER ONCE PROPER SUBSTANTIATION HAS BEEN REMITTED. THESE PAYMENTS ARE NOT TAXABLE COMPENSATION TO THE EMPLOYEE OR BOARD MEMBER. |
| Tax indemnification and gross-up payments | Schedule J, Part I, Line 1a | TAX INDEMNIFICATION AND GROSS-UP PAYMENTS: EMPLOYEE CHRISTMAS BONUSES ARE DISTRIBUTED TO ALL EMPLOYEES AND TAXABLE TO THE RECIPIENT. |
| Supplemental nonqualified retirement plan | Schedule J, Part I, Line 4b | THE FOLLOWING INDIVIDUALS PARTICIPATED IN A SUPPLEMENTAL NONQUALIFIED RETIREMENT PLAN; THE DEFERRED AMOUNTS BELOW ARE LISTED IN SCHEDULE J, PART II, COLUMN (C): BRAD BARRETT: SUPPLEMENTAL NONQUALIFIED RETIREMENT PLAN COMP 2012 = $40,640 KAREN HOLMES: SUPPLEMENTAL NONQUALIFIED RETIREMENT PLAN COMP 2012 = $69,504 TIMOTHY AMOS: SUPPLEMENTAL NONQUALIFIED RETIREMENT PLAN COMP 2012 = $18,163 |
Schedule L IRS990ScheduleL
Form990 Schedule L Part IV Form990ScheduleLPartIV
Name Of Interested Person NameOfInterestedPerson
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COLIN BARRETT | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Relationship | COLIN BARRETT IS FAMILY MEMBER OF BRADLEY BARRETT, PRESIDENT OF TBA | Relationship |
| Amount Of Transaction | 76937 | AmountOfTransaction |
| Description Of Transaction | COMPENSATION | DescriptionOfTransaction |
| Sharing Of Revenues | false | SharingOfRevenues |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (11 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| Delegate broad authority to a committee | Form 990, Part VI, Section A, Line 1a | THERE SHALL BE AN EXECUTIVE COMMITTEE OF THE BOARD OF DIRECTORS COMPOSED OF THE CHAIRMAN, IMMEDIATE PAST CHAIRMAN, THE CHAIRMAN ELECT, THE VICE CHAIRMAN, AND THE PRESIDENT. THE EXECUTIVE COMMITTEE SHALL HAVE CHARGE OF THE GENERAL BUSINESS AND FINANCIAL AFFAIRS OF THE ASSOCIATION WHEN THE BOARD OF DIRECTORS IS NOT IN SESSION. THE EXECUTIVE COMMITTEE MAY MEET UPON THE CALL OF THE CHAIRMAN OR PRESIDENT OF THE ASSOCIATION, AND THE ATTENDANCE OF THREE MEMBERS OF THIS COMMITTEE SHALL CONSTITUTE A QUORUM. THIS COMMITEE SHALL MAKE A FULL REPORT OF ALL OFFICIAL ACTIONS TAKEN. |
| Classes of members or stockholders | Form 990, Part VI, Section A, Line 6 | THE TENNESSEE BANKERS ASSOCIATION HAS 2 CLASSES OF MEMBERS: (1) REGULAR AND (2) ASSOCIATE. THE MEMBERS (OR THEIR DELEGATES) MAY ATTEND MEMBERSHIP MEETINGS AND VOTE AND PARTICIPATE IN THE BUSINESS OF SUCH MEETINGS. THE CHAIRMAN, CHAIRMAN-ELECT, AND VICE CHAIRMAN SHALL BE ELECTED BY THE REGULAR MEMBERS AT THE ANNUAL MEETING. IN ADDITION, THE BYLAWS MAY BE AMENDED AND VOTED ON BY THE DELEGATES AT THE ANNUAL MEETING. |
| Members or stockholders electing members of governing body | Form 990, Part VI, Section A, Line 7a | MEMBERS HAVE THE RIGHT TO VOICE VOTE IN ELECTION MATTERS AT THE ANNUAL MEETING. THE TENNESSEE BANKERS ASSOCIATION HAS 2 CLASSES OF MEMBERS: (1) REGULAR AND (2) ASSOCIATE. THE BY-LAWS MAY BE AMENDED AT ANY ANNUAL MEETING OR BY A WRITTEN BALLOT BY A VOTE OF TWO THIRDS OF THE DELEGATES PRESENT OR A MAJORITY OF THE VOTING POWER, WHICHEVER IS LESS, NOTICE OF THE PROPOSED AMENDMENT HAVING BEEN FIRST SUBMITTED TO THE SECRETARY. |
| Decisions requiring approval by members or stockholders | Form 990, Part VI, Section A, Line 7b | THE CHAIRMAN, CHAIRMAN ELECT, AND VICE-CHAIRMAN SHALL BE ELECTED BY THE REGULAR MEMBERS AT THE ANNUAL MEETING FOR A PERIOD OF ONE YEAR AND SHALL SERVE UNTIL THEIR SUCCESSORS ARE ELECTED. |
| Review of form 990 by governing body | Form 990, Part VI, Section B, Line 11b | THE FORM 990 AND ALL RELATED SCHEDULES ARE REVIEWED BY THE CONTROLLER, PRESIDENT, AND EXECUTIVE COMMITTEE OF THE TENNESSEE BANKERS ASSOCIATION BOARD OF DIRECTORS PRIOR TO FILING IT WITH THE IRS. AN ELECTRONIC COPY OF THE FINAL FORM 990 IS PROVIDED TO ALL MEMBERS OF THE ORGANIZATION'S GOVERNING BODY PRIOR TO FILING WITH THE IRS. |
| Conflict of interest policy | Form 990, Part VI, Section B, Line 12c | THE BOARD OF DIRECTORS, OFFICERS, AND KEY EMPLOYEES MUST REVIEW AND SIGN A WRITTEN COPY OF THE CONFLICT OF INTEREST POLICY ON AN ANNUAL BASIS. SENIOR MANAGEMENT REVIEWS FOR CONFLICT DISCLOSURES AND NONE HAVE BEEN DISCLOSED, SUSPECTED, OR DISCOVERED. SHOULD THERE BE THE POSSIBILITY OF A CONFLICT, THE CONFLICT MAY BE RESOLVED BY HAVING THE DIRECTOR DISCLOSE TO THE CHAIRMAN, AND, IF NECESSARY THE ENTIRE BOARD, THE POSSIBILITY AND NATURE OF THE CONFLICT. AFTER DISCLOSURE, THE BOARD MEMBER MAY PARTICIPATE IN A DISCUSSION ON THE ISSUE. HOWEVER, THE DIRECTOR SHOULD ABSTAIN IN ANY VOTE ON THE MATTER. IN ORDER TO ASSURE COMPLIANCE WITH THE PROVISIONS OF THIS POLICY, IT IS THE DUTY OF EVERY DIRECTOR, OFFICER, AND EMPLOYEE TO BRING TO THE ATTENTION OF THE APPROPRIATE BOARD MEMBER, SENIOR OFFICER, OR SUPERVISOR, ANY VIOLATION OR POSSIBLE VIOLATION OF THIS POLICY. IT IS THE FURTHER DUTY OF THE PERSON SO NOTIFIED TO COMMUNICATE THE VIOLATION OR POTENTIAL VIOLATION TO THE PRESIDENT, OR IF THE VIOLATION IS BY THE PRESIDENT, TO THE CHAIRMAN OF THE BOARD, WHO SHALL INSTITUTE AN INVESTIGATION OF SUCH VIOLATION OR POTENTIAL VIOLATION. A VIOLATION OF THIS POLICY SHALL, AT THE DISCRETION OF THE BOARD, RESULT IN THE SUSPENSION OR TERMINATION OF THE DIRECTOR, OFFICER, OR EMPLOYEE INVOLVED. |
| Process used to establish compensation of top management official | Form 990, Part VI, Section B, Line 15a | THE COMPENSATION OF THE PRESIDENT IS REVIEWED BY THE COMPENSATION COMMITTEE AND VOTED ON BY THE FULL BOARD OF DIRECTORS. SALARY SURVEYS ARE UTILIZED AND SENT TO THE COMPENSATION COMMITTEE AND FULL BOARD FOR APPROVAL, AND CONTEMPORANEOUS DOCUMENTATION IS PERFORMED WITH REGARD TO THESE TRANSACTIONS. THIS PROCESS WAS UNDERTAKEN IN FY 2012. |
| Process used to establish compensation of other officers/key employees | Form 990, Part VI, Section B, Line 15b | THE COMPENSATION OF OTHER OFFICERS AND KEY EMPLOYEES IS REVIEWED BY THE COMPENSATION COMMITTEE AND VOTED ON BY THE FULL BOARD OF DIRECTORS. SALARY SURVEYS ARE UTILIZED AND SENT TO THE COMPENSATION COMMITTEE AND FULL BOARD FOR APPROVAL, AND CONTEMPORANEOUS DOCUMENTATION IS PERFORMED WITH REGARD TO THESE TRANSACTIONS. THIS PROCESS WAS UNDERTAKEN IN FY 2012. |
| Governing documents, conflict of interest policy and financial statements available to the public | Form 990, Part VI, Section C, Line 19 | GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICIES, AND FINANCIAL STATEMENTS ARE NOT REQUIRED DISCLOSURES PURSUANT TO INTERNAL REVENUE CODE (IRC) SECTION 6104. THESE DOCUMENTS ARE NOT AVAILABLE TO THE PUBLIC AT THIS TIME. |
| EMPLOYEE BENEFITS | FORM 990, PART IX, LINE 9 | EMPLOYEE BENEFITS ARE INCLUDED ON PART IX, LINES 5 AND 7. |
| Other changes in net assets or fund balances | Form 990 , Part XI, Line 9 | EQUITY EARNINGS IN SUB - 210628; |
Schedule R IRS990ScheduleR
Form990 Schedule R Part IV Form990ScheduleRPartIV
Name Of Related Org NameOfRelatedOrg
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FINANCIAL PRODUCTS & SERVICES INC | BusinessNameLine1 |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 211 ATHENS WAY SUITE 200 | AddressLine1 |
| City | NASHVILLE | City |
| State | TN | State |
| ZIP Code | 372281383 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 621470108 | EIN |
| Primary Activity | INSURANCE | PrimaryActivity |
| Legal Domicile State | TN | LegalDomicileState |
Direct Controlling Entity Name DirectControllingEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TENNESSEE BANKERS ASSOCIATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Type Of Entity | C CORPORATION | TypeOfEntity |
| Share Of Total Income | 409377 | ShareOfTotalIncome |
| Share Of EOY Assets | 1380159 | ShareOfEOYAssets |
| Percentage Ownership | 1 | PercentageOwnership |
| Controlled Org | true | ControlledOrg |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Ann Rents Royalties | true | ReceiptOfIntAnnRentsRoyalties |
| Gift Grant Or Cap Contr To Other Org | false | GiftGrantOrCapContrToOtherOrg |
| Gift Grant Or Cap Contr Fr Other Org | true | GiftGrantOrCapContrFrOtherOrg |
| Loans Or Guarantees To Other Org | false | LoansOrGuaranteesToOtherOrg |
| Loans Or Guarantees From Other Org | false | LoansOrGuaranteesFromOtherOrg |
| Dividends Related Organization | false | DividendsRelatedOrganization |
| Sale Of Assets To Other Org | false | SaleOfAssetsToOtherOrg |
| Purchase Of Assets From Other Org | false | PurchaseOfAssetsFromOtherOrg |
| Exchange Of Assets | false | ExchangeOfAssets |
| Rental Of Facilities To Other Orgs | false | RentalOfFacilitiesToOtherOrgs |
| Rental Of Facilities Fr Other Orgs | false | RentalOfFacilitiesFrOtherOrgs |
| Perform Of Services For Other Orgs | true | PerformOfServicesForOtherOrgs |
| Perform Of Services By Other Orgs | false | PerformOfServicesByOtherOrgs |
| Sharing Of Facilities | false | SharingOfFacilities |
| Sharing Of Paid Employees | true | SharingOfPaidEmployees |
| Reimbursement Paid To Other Org | false | ReimbursementPaidToOtherOrg |
| Reimbursement Paid By Other Org | false | ReimbursementPaidByOtherOrg |
| Other Transfer To Other Org | false | OtherTransferToOtherOrg |
| Other Transfer From Other Org | false | OtherTransferFromOtherOrg |
Transactions Related Orgs Table TransactionsRelatedOrgsTable (4 entries)
| Transaction TypeTransactionType | Amount InvolvedAmountInvolved | Method Of Amt DeterminationMethodOfAmtDetermination |
|---|---|---|
| FINANCIAL PRODUCTS & SERVICES INC | ||
| A | 232358 | FMV |
| FINANCIAL PRODUCTS & SERVICES INC | ||
| C | 192500 | FMV |
| FINANCIAL PRODUCTS & SERVICES INC | ||
| K | 375000 | FMV |
| FINANCIAL PRODUCTS & SERVICES INC | ||
| F | 550000 | FMV |