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S-3 Filing
Allegiance Bancshares (ABTX) S-3Shelf registration
Filed: 27 Jan 20, 5:25pm
Exhibit 25.2
_____________________________________________________________________________
securities and exchange commission
Washington, D.C. 20549
__________________________
FORM T-1
Statement of Eligibility Under
The Trust Indenture Act of 1939 of a
Corporation Designated to Act as Trustee
Check if an Application to Determine Eligibility of
a Trustee Pursuant to Section 305(b)(2)
_______________________________________________________
U.S. BANK NATIONAL ASSOCIATION
(Exact name of Trustee as specified in its charter)
31-0841368
I.R.S. Employer Identification No.
800 Nicollet Mall Minneapolis, Minnesota |
55402 |
(Address of principal executive offices) | (Zip Code) |
Alejandro Hoyos
U.S. Bank National Association
8 Greenway Plz Ste 1100, Houston, Texas 77046-0892
(713) 212-7576
(Name, address and telephone number of agent for service)
ALLEGIANCE BANCSHARES, INC.
(Issuer with respect to the Securities)
Texas | 26-3564100 |
(State or other jurisdiction of incorporation or organization) | (I.R.S. Employer Identification No.) |
|
|
8847 West Sam Houston Pkwy., N. Suite 200 Houston, Texas | 77040 |
(Address of Principal Executive Offices) | (Zip Code) |
Subordinated Debt Securities
(Title of the Indenture Securities)
Item 1. GENERAL INFORMATION. Furnish the following information as to the Trustee.
| a) | Name and address of each examining or supervising authority to which it is subject. |
Comptroller of the Currency |
Washington, D.C. |
b)Whether it is authorized to exercise corporate trust powers. |
Yes
Item 2. AFFILIATIONS WITH OBLIGOR. If the obligor is an affiliate of the Trustee, describe each such affiliation.
None |
Items 3-15 | Items 3-15 are not applicable because to the best of the Trustee's knowledge, the obligor is not in default under any Indenture for which the Trustee acts as Trustee. |
Item 16. LIST OF EXHIBITS: List below all exhibits filed as a part of this statement of eligibility and qualification.
1. A copy of the Articles of Association of the Trustee.* |
2. A copy of the certificate of authority of the Trustee to commence business, attached as Exhibit 2. |
3.A copy of the certificate of authority of the Trustee to exercise corporate trust powers, attached as Exhibit 3. |
4.A copy of the existing bylaws of the Trustee.** |
5.A copy of each Indenture referred to in Item 4. Not applicable. |
6.The consent of the Trustee required by Section 321(b) of the Trust Indenture Act of 1939, attached as Exhibit 6. |
7.Report of Condition of the Trustee as of September 30, 2019 published pursuant to law or the requirements of its supervising or examining authority, attached as Exhibit 7. |
* Incorporated by reference to Exhibit 25.1 to Amendment No. 2 to registration statement on S-4, Registration Number 333-128217 filed on November 15, 2005. |
** Incorporated by reference to Exhibit 25.1 to registration statement on form S-3ASR, Registration Number 333-199863 filed on November 5, 2014. |
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SIGNATURE
Pursuant to the requirements of the Trust Indenture Act of 1939, as amended, the Trustee, U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America, has duly caused this statement of eligibility and qualification to be signed on its behalf by the undersigned, thereunto duly authorized, all in the City of Houston, State of Texas on the 22nd of January, 2020.
By:/s/ Alejandro Hoyos________Alejandro Hoyos
Vice President
Exhibit 2
3
Exhibit 3
4
5
Exhibit 6
CONSENT
In accordance with Section 321(b) of the Trust Indenture Act of 1939, the undersigned, U.S. BANK NATIONAL ASSOCIATION hereby consents that reports of examination of the undersigned by Federal, State, Territorial or District authorities may be furnished by such authorities to the Securities and Exchange Commission upon its request therefor.
Dated: January 22, 2020
By:/s/ Alejandro Hoyos________Alejandro Hoyos
Vice President
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Exhibit 7
U.S. Bank National Association
Statement of Financial Condition
As of 9/30/2019
($000’s)
9/30/2019
Assets
Cash and Balances Due From $ 15,112,079
Depository Institutions
Securities119,318,592
Federal Funds3,649,142
Loans & Lease Financing Receivables 295,082,725
Fixed Assets 6,645,121
Intangible Assets12,676,922
Other Assets 24,909,024
Total Assets $477,393,605
Liabilities
Deposits$372,420,581
Fed Funds1,053,008
Treasury Demand Notes0
Trading Liabilities 991,966
Other Borrowed Money33,643,638
Acceptances0
Subordinated Notes and Debentures3,850,000
Other Liabilities15,002,550
Total Liabilities$426,961,743
Equity
Common and Preferred Stock18,200
Surplus 14,266,915
Undivided Profits35,346,037
Minority Interest in Subsidiaries800,710
Total Equity Capital$50,431,862
Total Liabilities and Equity Capital$477,393,605
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