FinObservatory

SEC filings / CIK 1501078

OCONEE FEDERAL FINANCIAL CORP.

Savings institution, federally chartered, SC. 11 10-K filer-years in this dataset, the most recent for FY2022, filed Sep 20, 2022. Every figure below is as filed by the company and untouched: FinObservatory has not restated, rescaled or corrected anything, and a blank is a fact the filing does not tag, not a zero.

This is the SEC holding company, identified by its Central Index Key. It is not the insured bank subsidiary that appears in /banks and /deposits, which are FDIC call-report entities on a different consolidation. Nothing here should be compared line for line with those.

Held-to-maturity gap against reported equity

The fair value of the held-to-maturity book minus its carrying amount, divided by the stockholders’ equity the same filing reports. Years marked n/a are years in which the filing does not tag one of the three.

000001FY2012: HTM fair value less carrying amount, +0.5% of reported stockholders’ equityFY2013: HTM fair value less carrying amount, +0.2% of reported stockholders’ equityn/an/an/an/an/an/an/an/an/a1213141516171819202122Fiscal year of the 10-K% of reported stockholders’ equity

The gap is computable for 2 of this company’s 11 filings.

Source: SEC Financial Statement Data Sets, US Securities and Exchange Commission, Division of Economic and Risk Analysis. Facts as filed: uncleaned, unrestated, not audited by FinObservatory. Selection: consolidated USD balance-sheet instants at each filing's own period end, from this company's 10-K submissions with prevrpt = 0. Methodology

Filing history, as filed

FYFiledAssetsDepositsEquityAOCIHTM carryingHTM fair valueGap, % of equityCustom facts
2022Sep 20, 2022$544.8m$459.7m$75.3m-$13.6mn/an/an/a10.0%
2021Sep 21, 2021$543.7m$439.9m$88.1m$941kn/an/an/a8.6%
2020Sep 22, 2020$515.6m$421.1m$88.3m$2.2mn/an/an/a8.7%
2019Sep 23, 2019$527.8m$419.1m$88.3m$394kn/an/an/a8.0%
2018Sep 24, 2018$488.0m$387.6m$84.9m-$2.5mn/an/an/a4.7%
2017Sep 15, 2017$481.3m$394.5m$86.0m-$202kn/an/an/a4.1%
2016Sep 28, 2016$485.6m$399.6m$85.4m$1.8mn/an/an/a4.0%
2015Sep 30, 2015$475.6m$394.1m$80.8m-$26kn/an/an/a4.6%
2014Sep 29, 2014$360.5m$281.0m$77.0m-$147kn/an/an/a5.2%
2013Sep 26, 2013$370.1m$292.4m$76.2m-$559k$8.0m$8.2m+0.2%3.2%
2012Sep 26, 2012$377.8m$293.4m$83.0m$599k$8.7m$9.1m+0.5%5.8%

ext marks a carrying amount tagged with a company-invented element. p marks FY2025, which the dataset’s filing window (closing Mar 31, 2026) leaves incomplete across filers. “Custom facts” is the share of that filing’s consolidated facts carrying a company-invented tag, in any unit.

Source: SEC Financial Statement Data Sets, US Securities and Exchange Commission, Division of Economic and Risk Analysis. Facts as filed: uncleaned, unrestated, not audited by FinObservatory. Selection: this company's 10-K submissions with prevrpt = 0, one per fiscal year by latest filed date; consolidated USD instants at each filing's period end. Dollar columns are raw US dollars. Methodology

What this page cannot tell you

  • A blank in the held-to-maturity columns means the filing does not tag that fact on the consolidated face. It does not mean the company holds no held-to-maturity securities, and this dataset cannot distinguish the two.
  • A held-to-maturity gap is not a realised loss. Held to maturity, the securities pay par. The gap measures how far the reported equity sits from a mark-to-market equity, which becomes a solvency question only if the book must be sold.
  • AOCI is not the held-to-maturity mark. It bundles available-for-sale marks, hedge marks, pension and translation, net of tax. Do not add the two columns.
  • Every value is as filed. A scale error, sign error or mis-tag by the company is reproduced here exactly as the company made it.

Pages exist for the 650 bank and thrift holding companies with at least one 10-K from FY2015 onward, out of 900 with a 10-K anywhere in the dataset.