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Treasury Management

Electronic Federal Tax Payment System

The Electronic Federal Tax Payment System (EFTPS) is a free service from the U.S. Department of the Treasury. Since it began in 1996, millions of businesses, federal agencies, tax professionals, and payroll services have used EFTPS.

All federal taxes can be paid using EFTPS. You can make payments via the EFTPS Web site, a voice response system, or special channels designed for tax professionals, payroll services, and financial institutions. You will need to enroll before being able to use EFTPS. Click on the EFTPS image below to enroll.


You can also pay your Federal Taxes online via our Business Access Online system. It's fast, easy and secure.

In order to begin using this service we will need a copy of the EFTPS confirmation letter stating that your business is authorized to send Federal Tax Payments Electronically.

Call or visit a banking center near you for more information. Banking Center Locations

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