positoriesof. the funds, including, wiihdiislirriitatidn, cash and caslc.equivalents, of the COrpithition;: . _ . . .• . „ . . . . " • . 2. ,To.open, keep and•close general and special hinlifiatteektors,ineluding general deposit nOaotirds::•" payrogiccounts and suot"kitig fund accounts, with anyi