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UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
SCHEDULE 13D
Under the Securities Exchange Act of 1934
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(Amendment No. 4)*
United Oklahoma Bankshares, Inc.
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(Name of Issuer)
Common Stock Par Value $1.00 Per Share
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(Title of Class of Securities)
911-266104
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(CUSIP Number)
J. Michael Adcock - 201 N. Broadway, Shawnee, Oklahoma (405) 878-1946
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(Name, Address and Telephone Number of Person Authorized to Receive Notices and
Communications)
June 14, 1996
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(Date of Event which Requires Filing of this Statement)
If the filing person has previously filed a statement on Schedule 13G to report
the acquisition which is the subject of this Schedule 13D, and is filing this
schedule because of Rule 13d-1(b)(3) or (4), check the following box [ ].
Check the following box if a fee is being paid with the statement [ ]. (A fee
is not required only if the reporting person: (1) has a previous statement on
file reporting beneficial ownership of more than five percent of the class of
securities described in Item 1; and (2) has filed no amendment subsequent
thereto reporting beneficial ownership of five percent or less of such class.)
(See Rule 13d-7.)
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SCHEDULE 13D
CUSIP NO. 911-266104 PAGE 2 OF 8 PAGES
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1 NAME OF REPORTING PERSON
S.S. OR I.R.S. IDENTIFICATION NO. OF ABOVE PERSON
Ameribank Corporation
I.R.S. Identification No. 73-1162060
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2 CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP*
(a) [X]
(b) [ ]
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3 SEC USE ONLY
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4 SOURCE OF FUNDS*
WC
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5 CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO
ITEMS 2(d) or 2(e) [ ]
Not Applicable
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6 CITIZENSHIP OR PLACE OF ORGANIZATION
Oklahoma
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7 SOLE VOTING POWER
NUMBER OF
1,549,598
SHARES -------------------------------------------------
8 SHARED VOTING POWER
BENEFICIALLY
OWNED BY -0-
------------------------------------------------
EACH 9 SOLE DISPOSITIVE POWER
REPORTING
1,549,598
PERSON ------------------------------------------------
10 SHARED DISPOSITIVE POWER
WITH
-0-
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11 AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
1,549,598
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12 CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES*
[ ]
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13 PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11)
61.1% (Excludes 273,148 United Common Stock held by United as Treasury
Stock)
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14 TYPE OF REPORTING PERSON*
HC; CO
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SCHEDULE 13D
CUSIP NO. 911-266104 PAGE 3 OF 8 PAGES
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1 NAME OF REPORTING PERSON
S.S. OR I.R.S. IDENTIFICATION NO. OF ABOVE PERSON
George N. Cook, Jr.
SSN: ###-##-####
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2 CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP*
(a) [X]
(b) [ ]
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3 SEC USE ONLY
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4 SOURCE OF FUNDS*
AF
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5 CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO
ITEMS 2(d) or 2(e) [ ]
Not Applicable
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6 CITIZENSHIP OR PLACE OF ORGANIZATION
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7 SOLE VOTING POWER
NUMBER OF
-0-
SHARES -------------------------------------------------
8 SHARED VOTING POWER
BENEFICIALLY
OWNED BY -0-
------------------------------------------------
EACH 9 SOLE DISPOSITIVE POWER
REPORTING
-0-
PERSON ------------------------------------------------
10 SHARED DISPOSITIVE POWER
WITH
-0-
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11 AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
Right to acquire 253,049 shares of United Common Stock from Ameribank
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12 CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES*
[ ]
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13 PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11)
9.99% (Excludes 273,148 United Common Stock held by United as Treasury
Stock)
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14 TYPE OF REPORTING PERSON*
IN
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SCHEDULE 13D
CUSIP NO. 911-266104 PAGE 4 OF 8 PAGES
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1 NAME OF REPORTING PERSON
S.S. OR I.R.S. IDENTIFICATION NO. OF ABOVE PERSON
D. Wesley Schubert
SSN: ###-##-####
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2 CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP*
(a) [X]
(b) [ ]
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3 SEC USE ONLY
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4 SOURCE OF FUNDS*
AF
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5 CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO
ITEMS 2(d) or 2(e) [ ]
Not Applicable
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6 CITIZENSHIP OR PLACE OF ORGANIZATION
United States Citizen
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7 SOLE VOTING POWER
NUMBER OF
-0-
SHARES -------------------------------------------------
8 SHARED VOTING POWER
BENEFICIALLY
OWNED BY -0-
------------------------------------------------
EACH 9 SOLE DISPOSITIVE POWER
REPORTING
-0-
PERSON ------------------------------------------------
10 SHARED DISPOSITIVE POWER
WITH
-0-
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11 AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
Right to acquire 253,049 shares of United Common Stock from Ameribank
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12 CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES*
[ ]
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13 PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11)
9.99% (Excludes 273,148 United Common Stock held by United as Treasury
Stock)
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14 TYPE OF REPORTING PERSON*
IN
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SCHEDULE 13D
CUSIP NO. 911-266104 PAGE 5 OF 8 PAGES
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1 NAME OF REPORTING PERSON
S.S. OR I.R.S. IDENTIFICATION NO. OF ABOVE PERSON
J. Michael Adcock
SSN: ###-##-####
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2 CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP*
(a) [X]
(b) [ ]
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3 SEC USE ONLY
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4 SOURCE OF FUNDS*
AF
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5 CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO
ITEMS 2(d) or 2(e) [ ]
Not Applicable
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6 CITIZENSHIP OR PLACE OF ORGANIZATION
United States Citizen
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7 SOLE VOTING POWER
NUMBER OF
-0-
SHARES -------------------------------------------------
8 SHARED VOTING POWER
BENEFICIALLY
OWNED BY -0-
------------------------------------------------
EACH 9 SOLE DISPOSITIVE POWER
REPORTING
-0-
PERSON ------------------------------------------------
10 SHARED DISPOSITIVE POWER
WITH
-0-
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11 AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
Right to acquire 253,049 shares of United Common Stock from Ameribank
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12 CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES*
[ ]
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13 PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11)
9.99% (Excludes 273,148 United Common Stock held by United as Treasury
Stock)
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14 TYPE OF REPORTING PERSON*
IN
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This Amendment No. 4 amends and supplements the Schedule 13D,
dated May 16, 1995, Amendment No. 1, dated August 3, 1995, Amendment No. 2,
dated August 24, 1995, the Tender Offer Statement on Schedule 14D-1 dated
November 3, 1995 (the "Schedule 14D-1"), Amendment No. 1 to the Schedule 14D-1,
dated December 5, 1995, the Final Amendment to the Schedule 14D-1, dated
January 5, 1996 and Amendment No. 3, dated January 31, 1996 (as amended, the
"Schedule 13D") filed by Ameribank Corporation ("Ameribank") relating to the
common stock, par value $1.00 per share (the "United Common Stock"), of United
Oklahoma Bankshares, Inc. ("United"). Capitalized terms used and not defined
herein shall have the meanings set forth in the Schedule 13D.
This Amendment No. 4 is being filed to amend Items 4 and 5
and to add Ameribank's Letter to United's Board of Directors, dated June 14,
1996, as Exhibit "G" incorporated herein by reference to the Schedule 13D.
Item 4. Purpose of Transaction.
(a), (b), (c), (e), (f), (g) Following a meeting of the
Board of Directors of Ameribank held on June 7, 1996, Ameribank made a formal
proposal to United's Board of Directors to buy all of the United Common Stock
and United Preferred Stock not owned by Ameribank for a consideration of
$1,300,000.00 in cash, pursuant to a merger subject to the terms and conditions
as set forth on Ameribank's letter to United's Board of Directors, dated June
14, 1996, a copy of which is attached as Exhibit "G" and incorporated herein by
reference.
(d) At the annual meeting of shareholders, held on April
25, 1996, David Nichols and J. Michael Adcock were elected directors of United
to serve in addition to George N. Cook, Jr. and D. Wesley Schubert. On May 25,
1996, Claude Rappaport was appointed to the Board of Directors of United by the
unanimous vote of the directors.
(h) Neither the United Common Stock nor the United
Preferred Stock are listed on a national securities exchange.
(i), (j) United would, as a result of a merger with
Ameribank, become a privately held company. The registration of United Common
Stock under Section 12(g)(4) of the Exchange Act would terminate and United
would cease filing reports with the Securities and Exchange Commission.
Item 5. Interest in Securities of the Issuer.
(a) On January 31, 1996, Ameribank filed Amendment No. 3
indicating that as of that date it had acquired a total of 1,514,118 shares of
United Common Stock. Following that date, Ameribank has acquired an additional
35,480 shares of United Common Stock in private transactions, and at the date
hereof owns 1,549,598 shares or approximately 61.1% of the United Common Stock.
Since Ameribank's offer to all United Preferred Stockholders in July, 1995,
Ameribank has purchased an additional 22,087 shares of United Preferred Stock
in private transactions, and at the date hereof owns 129,016 shares or
approximately 88.8% of the United Preferred Stock.
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(b) Subject to the provision of a Stock Purchase
Agreement previously disclosed in the Schedule 14D-1, Ameribank has sole power
to vote or direct the vote and sole power to dispose or to direct the
disposition of all such acquired shares. There is no shared power to vote or
to direct the vote, or shared power to dispose or to direct the disposition of
such acquired shares with any other person except as previously disclosed in
the Schedule 14D-1.
(c) There have been no other transactions by Ameribank or
to the best of Ameribank's knowledge with any affiliate of Ameribank in United
Preferred Stock or United Common Stock that were effected during the past sixty
(60) days.
(d) As previously disclosed in the Schedule 14D-1 and
filed as an Exhibit, Ameribank and Messrs. Cook, Schubert and Adcock have
entered into a Stock Purchase Agreement, dated November 3, 1995, which provides
that Ameribank will sell to each of Messrs. Cook, Schubert and Adcock 16.33% of
the total number of shares of United Common Stock and United Preferred Stock
which Ameribank now owns or acquires pursuant to the tender offer or in
purchases thereafter. The terms provide that the purchase price for such stock
shall be the price at which Ameribank acquired the shares plus interest,
accrued from the date of Ameribank's acquisition of such stock to the closing
of the purchase contemplated by the agreement, at a rate equal to the base rate
of interest of Chase Manhattan Bank, N.A. from time to time. The consummation
of the transactions are subject to (1) approval from the Board of Governors of
the Federal Reserve System; (2) the entering into by the parties of a
Shareholders' Agreement restricting the future transfer of the stock by Messrs.
Adcock, Schubert and Cook; and (3) the entering into by the parties of a Voting
Trust Agreement appointing Ameribank as Trustee to vote the shares of Common
Stock.
(e) Not applicable.
Item 7. Material to be filed as Exhibits.
The following Exhibits are filed as part of this Schedule 13D:
Exhibit G Letter to United's Board of Directors, dated
June 14, 1996.
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After reasonable inquiry and to the best of my knowledge and
belief, I certify that the information set forth in this statement is true,
complete and correct.
Ameribank Corporation
(Date)
June 17, 1996
By: /s/ D. Wesley Schubert
-------------------------------
Name: D. WESLEY SCHUBERT
Title: Vice President
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EXHIBIT "G"
June 14, 1996
United Oklahoma Bankshares, Inc.
4600 S.E. 29th Street
Del City, OK 73115
Attention: Board of Directors
Gentlemen:
Ameribank Corporation (Ameribank) hereby proposes a merger of United
Oklahoma Bankshares, Inc. (United) with and into Ameribank (the "Merger"), or
at the discretion of Ameribank, a wholly owned subsidiary of Ameribank, upon
the terms and subject to the conditions set forth herein:
(a) Ameribank would pay a cash price of
$1,300,000.00 for all of the common stock, $1,00 par value of United
(United Common Stock) and all of the 9% Cumulative, Nonvoting
Preferred Stock of United (United Preferred Stock) not already owned
by Ameribank [other than shares of United Common and Preferred Stock
held by any holder who shall have properly exercised, and not
withdrawn or lost, appraisal rights under the Oklahoma General
Corporation Act (OGCA)].
(b) Each share of United Common Stock and United
Preferred Stock issued and held in United's treasury at the effective
time of the Merger shall cease to be outstanding and shall be canceled
and retrieved without paying of any consideration therefor.
(c) Ameribank, or its subsidiary, would be the
surviving corporation.
The consummation of the Merger shall be subject to the fulfillment of
the following conditions:
(a) The execution of a binding Merger Agreement
containing terms acceptable to United and Ameribank. Neither
Ameribank nor any other party involved in the contemplated sale, nor
anyone associated with these parties, shall have any liability or
obligation, either hereunder or as a result of any further discussions
or negotiations pursuant thereto, unless and until mutually acceptable
definitive agreements have been executed and delivered, and then only
in accordance with the terms of such agreements.
(b) Receipt of approval and consents from all
regulatory agencies required in connection with the Merger.
(c) Approval by the stockholders of United in
accordance with the OGCA and United's Certificate of Incorporation and
By-Laws.
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The proposal specified herein will be withdrawn in the event
definitive documentation is not negotiated, executed and delivered prior to
5:00 p.m. on August 1,1996.
Ameribank looks forward to meeting promptly with the appropriate
representatives of United. Please do not hesitate to contact me if you have
any questions.
Very truly yours,
/s/ D. Wesley Schubert
D. Wesley Schubert
Vice President, Ameribank Corporation
