The following tables and discussions below present the more significant related party balances and the income (expense) generated by related party transactions:



	September 30, 2013		December 31, 2012
	(in millions)
Assets:
Cash and due from banks	$	343	$	114
Interest bearing deposits with banks ⁽¹⁾	1,028		714
Trading assets ⁽²⁾	17,169		21,370
Loans	5,854		4,514
Other ⁽³⁾	765		858
Total assets	$	25,159	$	27,570
Liabilities:
Deposits	$	16,577	$	13,863
Trading liabilities ⁽²⁾	19,692		23,910
Short-term borrowings	1,950		2,721
Long-term debt	3,990		3,990
Other ⁽²⁾	606		459
Total liabilities	$	42,815	$	44,943


⁽¹⁾	Includes interest bearing deposits with HSBC Mexico S.A. of $800 million and $500 million at September 30, 2013 and December 31, 2012, respectively.


⁽²⁾	Trading assets and liabilities do not reflect the impact of netting which allows the offsetting of amounts relating to certain contracts if certain conditions are met. Trading assets and liabilities primarily consist of derivatives contracts.


⁽³⁾	Other assets and other liabilities primarily consist of derivative contracts.



	Three Months Ended September 30,						Nine Months Ended September 30,
	2013			2012			2013			2012
							(in millions)
Income/(Expense):
Interest income	$	31		$	19		$	143		$	117
Interest expense	(19		)	(23		)	(59		)	(70		)
Net interest income (loss)	$	12		$	(4	)	$	84		$	47
Servicing and other fees from HSBC affiliate:
Fees and commissions:
HSBC Finance Corporation	$	20		$	21		$	67		$	51
HSBC Markets (USA) Inc. (“HMUS”)	4			4			13			14
Other HSBC affiliates	9			17			39			59
Other HSBC affiliates income	8			21			35			41
Total affiliate income	$	41		$	63		$	154		$	165
Residential mortgage banking revenue	$	—		$	—		$	—		$	3
Support services from HSBC affiliates:
HSBC Finance Corporation	$	(2	)	$	(5	)	$	(11	)	$	(22	)
HMUS	(58		)	(87		)	(164		)	(248		)
HSBC Technology & Services (USA) (“HTSU”)	(274		)	(237		)	(749		)	(711		)
Other HSBC affiliates	(44		)	(43		)	(140		)	(162		)
Total support services from HSBC affiliates	$	(378	)	$	(372	)	$	(1,064	)	$	(1,143	)
Stock based compensation expense with HSBC ⁽¹⁾	$	(7	)	$	(8	)	$	(29	)	$	(27	)


⁽¹⁾	Employees participate in one or more stock compensation plans sponsored by HSBC. These expenses are included in Salaries and employee benefits in our consolidated statement of income (loss). Employees also participate in a defined benefit pension plan and other postretirement plans sponsored by HSBC North America which are discussed in Note 13, “Pension and Other Postretirement Benefits.”