Quarterly report pursuant to Section 13 or 15(d)

6. Trading Securities (Tables)

v3.8.0.1
6. Trading Securities (Tables)
 9 Months Ended
Dec. 31, 2017
Trading Securities Tables  
Schedule of trading securities
   

December 31,

2017

     March 31, 2017 (Recast)  
             
Equity securities   $ 164,853     $ 71,697  
Debt securities     32,903       9,877  
Depository notes     1,192       -  
Mutual investment funds     259       1  
Total trading securities   $ 199,207     $ 81,575  
Assets and liabilities at fair value on a recurring basis
          Fair Value Measurements at  
          December 31, 2017 using  
          Quoted Prices in Active Markets for Identical Assets     Significant Other Observable Inputs     Significant unobservable units  
    December 31, 2017     (Level 1)     (Level 2)     (Level 3)  
                         
Equity securities   $ 164,853     $ 164,853     $ -     $ -  
Debt securities     32,903       32,715       188       -  
Depository notes     1,192       1,192       -       -  
Mutual investment funds     259       259       -       -  
Total trading securities   $ 199,207     $ 199,019     $ 188     $ -  

 

          Fair Value Measurements at  
          March 31, 2017 using  
          Quoted Prices in Active Markets for Identical Assets     Significant Other Observable Inputs     Significant unobservable units  
    March 31, 2017 (Recast)     (Level 1)     (Level 2)     (Level 3)  
                         
Equity securities   $ 71,697     $ 71,697     $ -     $ -  
Debt securities     9,877       9,663       214       -  
Mutual investment funds     1       1       -       -  
Total trading securities   $ 81,575     $ 81,361     $ 214     $ -