Tax Payments

You can utilize Commercial Digital Banking to make tax payments to a state or federal tax authority.

• To make federal and/or state tax payments, you should register or enroll in the Electronic Funds Transfer (EFT) program for each tax authority that you want to pay.
  

!Payment via our digital banking system does not enroll you with the federal or state agency. Some agencies will not accept electronic tax payments from unregistered parties.

*You must request ACH instructions directly from state or federal agencies.

*This feature is for commercial accounts only. Interested businesses can reach out to Treasury Services for more information and enrollment. View the applicable fees for our business accounts.

To create a tax payment:

1. In the navigation Menu, select or tap Commercial
2. Select or tap Tax Payments
3. In the State or Federal Authority drop-down list, type and select the tax authority that will receive the payment.
   

4. Search for a specific payment in the Filter forms search field or select from the list.
5. Select or tap a payment type.
6. On the tax form page, enter the required items. These fields will vary and can include details such as the payment amount, effective date, account routing number, and more.
7. Select or tap Approve. A message appears confirming the transaction.

*Interested businesses can reach out to Treasury Services for more information and enrollment.