| FOF Code | Description |
| + FA664090663.A | Security brokers and dealers; total assets (balance sheet) |
| - FA663020003.A | Security brokers and dealers; checkable deposits and currency; asset |
| - FA663070663.A | Security brokers and dealers; receivables due from other brokers and dealers; asset |
| - FA663070653.A | Security brokers and dealers; receivables due from clearing organizations including clearing and participant fund contributions; asset |
| - FA663069103.A | Security brokers and dealers; commercial paper; asset |
| - FA663061060.A | Security brokers and dealers; total U.S. government securities long position; asset (balance sheet) |
| - FA663062003.A | Security brokers and dealers; municipal securities; asset |
| - FA663064103.A | Security brokers and dealers; corporate equities; asset |
| - FA663092003.A | Security brokers and dealers; U.S. direct investment abroad (market value); asset |
| - FA662051003.A | Security brokers and dealers; security repurchase agreements; asset |
| - FA663063003.A | Security brokers and dealers; corporate and foreign bonds long position and syndicated loans; asset |
| - FA665013103.A | Security brokers and dealers; fixed assets, book value |
| - FA663067005.A | Security brokers and dealers; receivables due from customers and noncustomers (margin loans and other receivables); asset |
| - FA663094705.A | Security brokers and dealers; balances due from holding company parent; asset |