1. (a) The bank shall maintain a central listing showing the following for each investment security:

   1. (1) par value;
   2. (2) cost;
   3. (3) interest rate;
   4. (4) purchase and maturity dates; and
   5. (5) name of the issuer.

2. (b) The bank shall retain the following additional information for each investment security:

   1. (1) all credit information and risk documentation necessary to show compliance with K.A.R. 17-9-1; and
   2. (2) original invoices of any sales and purchases.

(Authorized by K.S.A. 9-1713; implementing K.S.A. 1995 Supp. 9-1101; effective Aug. 9, 1996.)