Past-due benefits and other underpayments of the type described in SI 01130.601A.1. and SI 01130.601A.2. deposited into a dedicated financial institution account and any accrued interest
or other earnings on such an account are excluded from resources. For any month that
funds other than accrued interest or other earnings on the account are commingled
in this account, the exclusion does not apply to any funds in the account.
EXCEPTION: Funds, other than past-due benefits, required by a financial institution to open the
dedicated account may be commingled in the account, but only until the end of the
month following the month that the past-due benefits are paid. (See SI 01130.601D.2. for an example.) However, these funds other than past-due benefits in the account
are not excluded from resources.